KFA Private Wealth Group, LLC
CIK 1800556 · View on SEC EDGAR ↗
- Portfolio value
- $415.2M
- Positions
- 150
- As of
- June 30, 2026
#4,268 of 9,443 by 13F value · top 45.2%
Portfolio value QoQ: -0.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.48%
- Top 25 holdings weight
- 79.12%
- Positions above 1%
- 21
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.77% Est. buys $28,150,195 · sells $69,813,415
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.7% still held
- New positions
- 17
- Increased
- 41
- Decreased
- 76
- Closed
- 27
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.6%
Industrials
1.7%
Consumer Staples
1.5%
Retail
1.0%
Healthcare
0.9%
Consumer Discretionary
0.7%
Communication Services
0.6%
Financials
0.6%
Financial Services
0.5%
Materials
0.4%
Energy
0.4%
Communications
0.2%
Telecommunication
0.2%
N/A
0.1%
Consumer products
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
87.4%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $69,464,289 | 16.73% | 92,756 | $-4,411,079 | Down ×1 | ||
| FBCG | $65,496,111 | 15.77% | 1,054,517 | $12,851,420 | Up ×5 | ||
| FBND | $21,664,886 | 5.22% | 476,256 | $1,329,823 | Up ×4 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $16,606,382 | 4.00% | 150,488 | $-881,144 | Down ×1 | ||
| IEMG | $16,194,108 | 3.90% | 195,486 | $2,738,651 | Up ×1 | ||
| ITOT | $13,593,405 | 3.27% | 82,750 | $189,063 | Down ×1 | ||
| VTV | $11,989,493 | 2.89% | 55,015 | $188,468 | Down ×1 | ||
| IJH | $11,825,385 | 2.85% | 153,357 | $-2,470,588 | Down ×2 | ||
| VO | $10,268,351 | 2.47% | 127,446 | $1,364,945 | Up ×1 | ||
| IJR | $9,880,395 | 2.38% | 66,619 | $-1,501,432 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $9,218,948 | 2.22% | 191,066 | $1,443,116 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $9,084,831 | 2.19% | 110,642 | $1,037,440 | Up ×6 | ||
| XLK XLK | $6,716,993 | 1.62% | 35,256 | $-1,993,648 | Down ×2 | ||
| SPY SPY | $6,618,062 | 1.59% | 8,862 | $-1,084,901 | Down ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $6,421,421 | 1.55% | 67,282 | $-4,306,240 | Down ×1 | ||
| FLTR | $5,645,964 | 1.36% | 220,459 | $708,434 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,201,659 | 1.25% | 17,976 | $-32,964 | Down ×2 | ||
| PHYL | $5,046,627 | 1.22% | 144,685 | $155,704 | Up ×1 | ||
| VB | $4,792,637 | 1.15% | 15,811 | $-23,607 | Down ×2 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $4,733,875 | 1.14% | 45,861 | $930,151 | Up ×3 | ||
| VUG | $4,189,263 | 1.01% | 48,633 | $683,357 | Up ×3 | ||
| AGG | $3,807,619 | 0.92% | 38,468 | $-4,369,764 | Down ×1 | ||
| VOO | $3,769,395 | 0.91% | 5,488 | $435,422 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,228,939 | 0.78% | 16,137 | $-164,210 | Down ×2 | ||
| VTI | $3,091,728 | 0.74% | 8,355 | $639,468 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,057,842 | 0.74% | 66,258 | $-606,776 | Down ×1 | ||
| FENI | $2,852,663 | 0.69% | 71,085 | $479,288 | Up ×1 | ||
| SUB | $2,651,132 | 0.64% | 24,900 | $276,294 | Up ×6 | ||
| MO Altria Group, Inc. | $2,594,628 | 0.62% | 36,061 | $204,699 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,451,791 | 0.59% | 6,572 | $283,223 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,421,671 | 0.58% | 28,326 | $353,649 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,333,810 | 0.56% | 3,169 | $1,452,332 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,081,519 | 0.50% | 28,354 | $535,252 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,041,184 | 0.49% | 8,564 | $-141,236 | Down ×2 | ||
| EFA | $1,952,964 | 0.47% | 18,800 | $-75,959 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,654,113 | 0.40% | 4,804 | $115,473 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,600,619 | 0.39% | 4,478 | $217,508 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,523,838 | 0.37% | 11,145 | $-515,325 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,472,086 | 0.35% | 25,451 | $-1,830 | Down ×2 | ||
| BKDV | $1,466,195 | 0.35% | 43,780 | $616,832 | Up ×2 | ||
| IVW | $1,400,468 | 0.34% | 10,183 | $348,658 | Up ×4 | ||
| VEA | $1,309,969 | 0.32% | 18,385 | $210,942 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,278,894 | 0.31% | 11,291 | $-224,899 | Down ×2 | ||
| HDV | $1,210,043 | 0.29% | 44,146 | $270,777 | Up ×1 | ||
| IWM | $1,171,555 | 0.28% | 3,899 | $777,693 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,122,217 | 0.27% | 1,931 | $729,226 | |||
| CAT Caterpillar, Inc. Common Stock | $1,099,716 | 0.26% | 1,032 | $-94,939 | Down ×5 | ||
| EEM | $1,041,560 | 0.25% | 15,225 | $-486,034 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,021,056 | 0.25% | 5,644 | $82,255 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $990,575 | 0.24% | 3,664 | $-529,343 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $919,687 | 0.22% | 2,809 | $-122,002 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $906,102 | 0.22% | 4,046 | $51,730 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $841,609 | 0.20% | 3,313 | $-367,198 | Down ×2 | ||
| XLV XLV | $828,799 | 0.20% | 5,223 | $-134,723 | Down ×1 | ||
| NOBL | $820,646 | 0.20% | 14,612 | $37,453 | Up ×1 | ||
| IVE | $813,870 | 0.20% | 3,584 | Up ×1 | |||
| BBUS | $805,626 | 0.19% | 5,980 | $108,522 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $801,072 | 0.19% | 2,120 | $172,542 | Up ×1 | ||
| VYM | $758,854 | 0.18% | 4,801 | $-712,821 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $728,209 | 0.18% | 1,965 | $85,516 | |||
| XLF XLF | $711,838 | 0.17% | 13,278 | $-1,073,374 | Down ×4 | ||
| IBM International Business Machines Corporation Common Stock | $695,588 | 0.17% | 2,473 | $-241,555 | Down ×1 | ||
| BRKB | $691,795 | 0.17% | 1,382 | $-194,725 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $674,512 | 0.16% | 5,742 | $208,060 | Down ×1 | ||
| GIB CGI Inc. Common Stock | $667,097 | 0.16% | 10,331 | $-164,960 | Down ×3 | ||
| JNK | $666,466 | 0.16% | 6,915 | $-3,709 | Down ×2 | ||
| IEFA | $649,350 | 0.16% | 6,723 | $149,659 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $628,860 | 0.15% | 1,451 | $289,276 | Down ×1 | ||
| RSP | $616,433 | 0.15% | 2,897 | $-9,259 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $611,274 | 0.15% | 1,943 | $53,739 | Up ×1 | ||
| DOV Dover Corporation Common Stock | $565,061 | 0.14% | 2,519 | $39,942 | |||
| DSI | $559,571 | 0.13% | 3,929 | $148,216 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $542,495 | 0.13% | 452 | $101,113 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $541,129 | 0.13% | 3,866 | $101,677 | Down ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $538,500 | 0.13% | 1,500 | $162,540 | |||
| AXP American Express Company Common Stock | $532,406 | 0.13% | 1,574 | $54,790 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $532,002 | 0.13% | 2,828 | $208,134 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $526,670 | 0.13% | 6,480 | $-149,405 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $512,145 | 0.12% | 547 | $-247,969 | Down ×2 | ||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $499,551 | 0.12% | 37,169 | $-550,091 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $498,358 | 0.12% | 978 | $107,191 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $492,685 | 0.12% | 1,928 | $230,430 | |||
| HD Home Depot, Inc. (The) Common Stock | $487,991 | 0.12% | 1,383 | $3,329 | Down ×2 | ||
| VV | $485,945 | 0.12% | 1,413 | $121,049 | Up ×1 | ||
| IWX | $479,530 | 0.12% | 4,560 | $3,484 | Down ×1 | ||
| AVDE | $477,309 | 0.11% | 5,351 | $23,330 | |||
| TSLA Tesla, Inc. - Common Stock | $474,090 | 0.11% | 1,127 | $79,294 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $473,365 | 0.11% | 1,339 | $-32,498 | Down ×2 | ||
| GLD | $441,923 | 0.11% | 1,199 | $-1,072,112 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $437,957 | 0.11% | 1,740 | $23,000 | Down ×2 | ||
| MUB | $427,765 | 0.10% | 3,974 | $84,748 | Up ×3 | ||
| PZA | $420,984 | 0.10% | 17,899 | $-23,472 | Down ×1 | ||
| XLE XLE | $418,505 | 0.10% | 7,879 | $-446,697 | Down ×2 | ||
| V Visa Inc. | $415,525 | 0.10% | 1,211 | $-222,013 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $415,000 | 0.10% | 5,044 | $96,060 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $412,241 | 0.10% | 3,044 | $-50,971 | Up ×4 | ||
| PXF | $398,781 | 0.10% | 5,272 | $28,304 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $391,954 | 0.09% | 2,451 | $10,842 | |||
| COF Capital One Financial Corporation Common Stock | $390,623 | 0.09% | 1,947 | $7,543 | Down ×1 | ||
| DGRO | $381,613 | 0.09% | 5,035 | $23,615 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FBCG | $65,496,111 | 15.77% | up ×5 |
| FBND | $21,664,886 | 5.22% | up ×4 |
| ISTB | $9,218,948 | 2.22% | up ×3 |
| SHY | $9,084,831 | 2.19% | up ×6 |
| ONEQ | $4,733,875 | 1.14% | up ×3 |
| VUG | $4,189,263 | 1.01% | up ×3 |
| VTI | $3,091,728 | 0.74% | up ×3 |
| SUB | $2,651,132 | 0.64% | up ×6 |
| IVW | $1,400,468 | 0.34% | up ×4 |
| IWM | $1,171,555 | 0.28% | up ×3 |
| BBUS | $805,626 | 0.19% | up ×3 |
| IEFA | $649,350 | 0.16% | up ×3 |
| MUB | $427,765 | 0.10% | up ×3 |
| PEP | $412,241 | 0.10% | up ×4 |
| BK | $282,515 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVE | $813,870 | 3,584 | 0.20% |
| Unknown issuer (CUSIP: 438516205) | $317,938 | 1,420 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $313,934 | 1,420 | 0.08% |
| MU | $308,250 | 267 | 0.07% |
| AMGN | $307,273 | 848 | 0.07% |
| HUM | $297,915 | 750 | 0.07% |
| IRDM | $273,792 | 4,991 | 0.07% |
| IGIB | $255,854 | 4,812 | 0.06% |
| CLS | $252,442 | 692 | 0.06% |
| QQMG | $248,875 | 4,858 | 0.06% |
| IEF | $245,869 | 2,599 | 0.06% |
| SNX | $243,117 | 909 | 0.06% |
| TCHP | $215,287 | 4,298 | 0.05% |
| IWD | $215,159 | 887 | 0.05% |
| EWJ | $211,396 | 2,266 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,568 | $806,663 | -1.2% |
| ISCB | June 30, 2026 | 10,780 | $701,670 | No longer tracked |
| FLOT | June 30, 2026 | 13,627 | $694,296 | No longer tracked |
| JEPI | June 30, 2026 | 10,245 | $580,687 | No longer tracked |
| IWR | June 30, 2026 | 4,992 | $485,451 | No longer tracked |
| STPZ | June 30, 2026 | 8,580 | $464,234 | No longer tracked |
| AME | June 30, 2026 | 2,160 | $463,018 | -0.8% |
| SHYG | Sept. 30, 2025 | 10,687 | $461,039 | No longer tracked |
| PFE | March 31, 2026 | 16,270 | $405,119 | -0.9% |
| GDX | June 30, 2026 | 4,357 | $399,842 | No longer tracked |
| JEPQ | June 30, 2026 | 6,906 | $383,421 | |
| VXF | June 30, 2026 | 1,853 | $381,383 | No longer tracked |
| IWC | June 30, 2026 | 2,287 | $365,028 | No longer tracked |
| SCHG | Sept. 30, 2025 | 12,479 | $364,522 | No longer tracked |
| INDY | June 30, 2026 | 8,314 | $351,201 | |
| XLI | June 30, 2026 | 2,128 | $344,287 | No longer tracked |
| NFLX | June 30, 2026 | 3,571 | $343,362 | 13.0% |
| INTU | March 31, 2026 | 463 | $306,488 | -16.3% |
| TIP | June 30, 2025 | 2,716 | $301,720 | No longer tracked |
| FSLR | June 30, 2026 | 1,487 | $293,326 | -6.6% |
| IWV | June 30, 2026 | 767 | $284,312 | No longer tracked |
| DVY | Dec. 31, 2025 | 1,988 | $282,495 | |
| AZN | June 30, 2025 | 3,677 | $270,278 | 133.7% |
| CVX | June 30, 2026 | 1,303 | $269,730 | 25.4% |
| BSV | Sept. 30, 2025 | 3,402 | $267,771 | No longer tracked |
| UHS | June 30, 2026 | 1,448 | $259,210 | 17.4% |
| CRM | June 30, 2026 | 1,345 | $251,195 | 31.3% |
| VZ | June 30, 2026 | 4,978 | $249,896 | 16.7% |
| IYR | June 30, 2026 | 2,556 | $241,783 | No longer tracked |
| SCHV | Sept. 30, 2025 | 8,661 | $239,650 | No longer tracked |
| VEU | June 30, 2026 | 3,167 | $237,842 | No longer tracked |
| IWF | June 30, 2026 | 546 | $232,814 | No longer tracked |
| NOC | March 31, 2025 | 496 | $232,749 | 13.0% |
| COP | June 30, 2026 | 1,761 | $232,479 | 29.7% |
| VWO | June 30, 2026 | 4,249 | $229,685 | No longer tracked |
| MA | June 30, 2026 | 451 | $225,488 | 12.3% |
| NEAR | March 31, 2025 | 4,416 | $222,986 | No longer tracked |
| D | Sept. 30, 2025 | 3,886 | $219,686 | 11.6% |
| DIA | Sept. 30, 2025 | 477 | $210,190 | No longer tracked |
| ORCL | Dec. 31, 2025 | 743 | $209,027 | -26.9% |
| DUK | March 31, 2026 | 1,783 | $209,010 | -5.3% |
| ADBE | March 31, 2026 | 592 | $207,194 | 12.7% |
| QQMG | March 31, 2026 | 4,858 | $205,871 | |
| CLS | March 31, 2026 | 692 | $204,562 | 7.0% |
| BR | March 31, 2026 | 905 | $201,969 | 8.7% |
| REKR | June 30, 2026 | 10,615 | $8,704 | -14.6% |