KP
KFA Private Wealth Group, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
KFA Private Wealth Group, LLCCIK: 0001800556
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$415.2M
Reporting period: 2026-06-30 · Number of holdings: 150
KFA Private Wealth Group, LLC disclosed 150 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $415.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.31
- Diversification
- 100
- Sizing Uniformity
- 70.04
KFA Private Wealth Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 150 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FBCG
+0.4% $12.9M
Trim AGG
-53.3% -$4.4M
Trim IXUS
-45.7% -$4.3M
Trim IVV
-18.0% -$4.4M
Add IEMG
+1.3% $2.7M
Trim IJH
-27.6% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.73% | -1.00% | -17.98% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 15.77% | +3.13% | +0.39% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.22% | +0.34% | +6.84% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.00% | -0.20% | -5.00% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.90% | +0.67% | +1.34% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.27% | +0.05% | -12.07% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.89% | +0.06% | -8.53% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.85% | -0.58% | -27.56% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.47% | +0.33% | +311.09% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.38% | -0.35% | -27.24% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.22% | +0.35% | +19.08% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.19% | +0.26% | +13.52% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | -0.47% | -46.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | -0.26% | -25.18% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.55% | -1.02% | -45.66% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.36% | +0.17% | +13.77% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.01% | -12.84% | |
| 18 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.22% | +0.05% | +2.44% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | -0.01% | -14.01% | |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.14% | +0.23% | +2.38% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.01% | +0.17% | +505.94% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -1.04% | -53.30% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.11% | -1.63% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.03% | -17.06% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | +0.15% | +9.32% | |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.74% | -0.14% | -16.49% | |
| 27 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.69% | +0.12% | +11.42% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.64% | +0.07% | +11.67% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.05% | -0.43% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.07% | +12.19% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.58% | +0.08% | +5.62% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.35% | +107.53% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | +0.13% | +35.04% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.03% | -18.27% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -10.00% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | +0.03% | +0.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.06% | -6.88% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.12% | -7.27% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.35% | — | -0.47% | |
| 40 | BKDV | Bny Mellon Dynamic Value | ETF-Other | 0.35% | +0.15% | +52.88% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | +0.09% | +9.51% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.06% | +7.20% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.05% | -6.69% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.29% | +0.06% | +537.95% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.19% | +145.53% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.18% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.03% | -38.79% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | -0.12% | -43.40% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | +0.02% | -0.60% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.12% | -25.07% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.4%
- Beta
- +0.79
- Alpha
- +0.4%
- Max Drawdown
- -6.6%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.23
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.14
- Calmar
- +2.56
- Information Ratio
- -1.13
- Tracking Error
- +3.4%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.56
- Stdev Sectors
- +9.2%
- Skewness
- -0.02
- Kurtosis
- -0.1
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 150 | $415.2M | 0 | ||
| 2026 Q1 | 160 | $416.6M | 10 | ||
| 2025 Q4 | 151 | $411.2M | 17 | ||
| 2025 Q3 | 137 | $350.1M | 22 | ||
| 2025 Q2 | 132 | $322.7M | 0 | ||
| 2025 Q1 | 114 | $285.8M | 100 | ||
| 2024 Q4 | 90 | $238.8M | 0 | ||
| 2024 Q3 | 82 | $209.5M | 0 | ||
| 2024 Q2 | 75 | $193.2M | 0 | ||
| 2024 Q1 | 99 | $322.4M | 0 | ||
| 2023 Q4 | 85 | $279.0M | 0 | ||
| 2023 Q3 | 78 | $240.6M | 0 | ||
| 2023 Q2 | 74 | $241.2M | 0 | ||
| 2023 Q1 | 78 | $219.6M | 0 | ||
| 2022 Q4 | 68 | $195.9M | 0 | ||
| 2022 Q3 | 65 | $187.9M | 0 | ||
| 2022 Q2 | 67 | $180.8M | 0 | ||
| 2022 Q1 | 71 | $199.5M | 0 | ||
| 2021 Q4 | 70 | $201.1M | 0 | ||
| 2021 Q3 | 70 | $182.7M | 0 | ||
| 2021 Q2 | 73 | $183.2M | 97 | ||
| 2021 Q1 | 75 | $171.4M | 23 | ||
| 2020 Q4 | 71 | $157.5M | 20 | ||
| 2020 Q3 | 65 | $133.4M | 25 | ||
| 2020 Q2 | 50 | $104.0M | 41 | ||
| 2020 Q1 | 50 | $84.5M | 53 | ||
| 2019 Q4 | 51 | $108.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
KFA Private Wealth Group, LLC's most significant position changes for 2026-06-30: New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Honeywell International Inc (HON); Sold out: Ishares Morningstar Sm Cap (ISCB); Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Jpmorgan Equity Premium Inco (JEPI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +3.1% | +0.39% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.7% | +1.34% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +107.53% | Add |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.4% | +19.08% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.3% | +6.84% | Add |
| 6 | VO | Vanguard Mid-cap ETF | +0.3% | +311.09% | Add |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +13.52% | Add |
| 8 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | +2.38% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | +0.2% | +145.53% | Add |
| 11 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | +0.2% | +13.77% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +505.94% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.32% | Add |
| 15 | BKDV | Bny Mellon Dynamic Value | +0.2% | +52.88% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +35.04% | Add |
| 17 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +11.42% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.63% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +9.51% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +5.62% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 25 | HUM | Humana Inc | +0.1% | NEW | New buy |
| 26 | LRCX | Lam Research CORP | +0.1% | -8.68% | Trim |
| 27 | MSFT | Microsoft CORP | +0.1% | +12.19% | Add |
| 28 | SUB | Ishares Short-term National | +0.1% | +11.67% | Add |
| 29 | IRDM | Iridium Communications Inc | +0.1% | NEW | New buy |
| 30 | HDV | Ishares Core High Dividend E | +0.1% | +537.95% | Add |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | NEW | New buy |
| 32 | CLS | Celestica Inc | +0.1% | NEW | New buy |
| 33 | QQMG | Invesco Esg Nasdaq 100 | +0.1% | NEW | New buy |
| 34 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 35 | SNX | TD Synnex CORP | +0.1% | NEW | New buy |
| 36 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.88% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.20% | Add |
| 39 | VTV | Vanguard Value ETF | +0.1% | -8.53% | Trim |
| 40 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | NEW | New buy |
| 41 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 42 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 43 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +35.51% | Add |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -4.48% | Trim |
| 45 | MMM | 3m Co | +0.1% | NEW | New buy |
| 46 | MO | Altria Group Inc | +0.1% | -0.43% | Trim |
| 47 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 48 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -12.07% | Trim |
| 49 | PHYL | Pgim Active High Yield Bond | +0.1% | +2.44% | Add |
| 50 | AVGO | Broadcom Inc | 0% | +4.43% | Add |
1–50 of 177
Filing History
FAQ
What is KFA Private Wealth Group, LLC and what type of investor is it?
KFA Private Wealth Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $415.2M, spread across 150 disclosed positions.
What are KFA Private Wealth Group, LLC's largest equity positions?
Based on the latest 13F filing, KFA Private Wealth Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $69.5M (16.7%)
2. Fidelity Blue Chip Grow ETF (FBCG) — $65.5M (15.8%)
3. Fidelity Total Bond ETF (FBND) — $21.7M (5.2%)
4. Ishares 0-1 Year Treasury Bo (SHV) — $16.6M (4.0%)
5. Ishares Core Msci Emerging (IEMG) — $16.2M (3.9%)
What changes did KFA Private Wealth Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, KFA Private Wealth Group, LLC made 161 notable position adjustments: 17 new positions were initiated, 41 existing holdings were added to, 76 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Ishares S&p 500 Value ETF (IVE); Sold out: Honeywell International Inc (HON); Sold out: Ishares Morningstar Sm Cap (ISCB); Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Jpmorgan Equity Premium Inco (JEPI)
What sectors does KFA Private Wealth Group, LLC focus on?
KFA Private Wealth Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Consumer Staples: 16.5%
• Consumer Discretionary: 10.1%
• Industrials: 10.1%
• Financials: 7.9%
• Health Care: 7.6%
Investment Profile
KFA Private Wealth Group, LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
It has added to its ONEQ position over the past two quarters (+$3.4M, now $4.7M), while trimming IVV over the same stretch (-$7.0M, still holding $69.5M).
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Developer Access
Access KFA Private Wealth Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kfa-private-wealth-group-llcCLI
npx alphasmo institutions get kfa-private-wealth-group-llc