KFA Private Wealth Group, LLC

CIK 1800556 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,48%

Bobot 25 kepemilikan teratas79,12%

Posisi di atas 1%21

Jumlah posisi efektif15,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,77% Perkiraan pembelian $28.150.195 · penjualan $69.813.415

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 78,5% masih dipegang

Posisi baru17

Meningkat41

Menurun76

Tertutup27

Nilai Portofolio $415.2M #4.330 dari 9.337 berdasarkan nilai 13F · top 46.4%

Posisi 150

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 3,6%

Industrials 1,8%

Consumer Staples 1,5%

Financials 1,2%

Retail 1,0%

Communication Services 0,9%

Healthcare 0,9%

Consumer Discretionary 0,7%

Materials 0,4%

Energy 0,4%

Consumer products 0,1%

Lainnya/Tidak terpetakan 87,4%

Portofolio lengkap 150 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$69.464.289	16,73%	92.756	$-4.411.079	Turun ×1
FBCG Fidelity Blue Chip Growth ETF	$65.496.111	15,77%	1.054.517	$12.851.420	Naik ×5
FBND Fidelity Merrimack Street Trust	$21.664.886	5,22%	476.256	$1.329.823	Naik ×4
SHV iShares 0-1 Year Treasury Bond ETF	$16.606.382	4,00%	150.488	$-881.144	Turun ×1
IEMG iShares, Inc.	$16.194.108	3,90%	195.486	$2.738.651	Naik ×1
ITOT iShares Trust	$13.593.405	3,27%	82.750	$189.063	Turun ×1
VTV Vanguard Morningstar Value ETF	$11.989.493	2,89%	55.015	$188.468	Turun ×1
IJH iShares Trust	$11.825.385	2,85%	153.357	$-2.470.588	Turun ×2
VO Vanguard Morningstar Mid-Cap ETF	$10.268.351	2,47%	127.446	$1.364.945	Naik ×1
IJR iShares Trust	$9.880.395	2,38%	66.619	$-1.501.432	Turun ×1
ISTB iShares Core 1-5 Year USD Bond ETF	$9.218.948	2,22%	191.066	$1.443.116	Naik ×3
SHY iShares 1-3 Year Treasury Bond ETF	$9.084.831	2,19%	110.642	$1.037.440	Naik ×6
XLK SELECT SECTOR SPDR TRUST	$6.716.993	1,62%	35.256	$-1.993.648	Turun ×2
SPY SPY	$6.618.062	1,59%	8.862	$-1.084.901	Turun ×2
IXUS iShares Core MSCI Total International Stock ETF	$6.421.421	1,55%	67.282	$-4.306.240	Turun ×1
FLTR VanEck ETF Trust	$5.645.964	1,36%	220.459	$708.434	Naik ×2
AAPL Apple Inc. - Common Stock	$5.201.659	1,25%	17.976	$-32.964	Turun ×2
PHYL PGIM ETF Trust	$5.046.627	1,22%	144.685	$155.704	Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$4.792.637	1,15%	15.811	$-23.607	Turun ×2
ONEQ Fidelity Nasdaq Composite Index ETF	$4.733.875	1,14%	45.861	$930.151	Naik ×3
VUG Vanguard Morningstar Growth ETF	$4.189.263	1,01%	48.633	$683.357	Naik ×3
AGG iShares Trust	$3.807.619	0,92%	38.468	$-4.369.764	Turun ×1
VOO Vanguard S&P 500 ETF	$3.769.395	0,91%	5.488	$435.422	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$3.228.939	0,78%	16.137	$-164.210	Turun ×2
VTI Vanguard Morningstar Total Stock Market ETF	$3.091.728	0,74%	8.355	$639.468	Naik ×3
IUSB iShares Core Universal USD Bond ETF	$3.057.842	0,74%	66.258	$-606.776	Turun ×1
FENI Fidelity Covington Trust	$2.852.663	0,69%	71.085	$479.288	Naik ×1
SUB iShares Short-Term National Muni Bond ETF	$2.651.132	0,64%	24.900	$276.294	Naik ×6
MO Altria Group, Inc.	$2.594.628	0,62%	36.061	$204.699	Turun ×1
MSFT Microsoft Corporation - Common Stock	$2.451.791	0,59%	6.572	$283.223	Naik ×1
VXUS Vanguard Total International Stock ETF	$2.421.671	0,58%	28.326	$353.649	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$2.333.810	0,56%	3.169	$1.452.332	Naik ×1
BND Vanguard Total Bond Market ETF	$2.081.519	0,50%	28.354	$535.252	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$2.041.184	0,49%	8.564	$-141.236	Turun ×2
EFA iShares Trust	$1.952.964	0,47%	18.800	$-75.959	Turun ×1
SHW Sherwin-Williams Company (The) Common Stock	$1.654.113	0,40%	4.804	$115.473	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.600.619	0,39%	4.478	$217.508	Turun ×2
XOM Exxon Mobil Corporation Common Stock	$1.523.838	0,37%	11.145	$-515.325	Turun ×2
MDLZ Mondelez International, Inc. - Class A Common Stock	$1.472.086	0,35%	25.451	$-1.830	Turun ×2
BKDV BNY Mellon ETF Trust II	$1.466.195	0,35%	43.780	$616.832	Naik ×2
IVW iShares S&P 500 Growth ETF	$1.400.468	0,34%	10.183	$348.658	Naik ×4
VEA Vanguard FTSE Developed Markets ETF	$1.309.969	0,32%	18.385	$210.942	Naik ×1
WMT Walmart Inc. - Common Stock	$1.278.894	0,31%	11.291	$-224.899	Turun ×2
HDV iShares Trust	$1.210.043	0,29%	44.146	$270.777	Naik ×1
IWM iShares Russell 2000 Index Fund	$1.171.555	0,28%	3.899	$777.693	Naik ×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	Turun ×5
EEM iShares, Inc.	$1.041.560	0,25%	15.225	$-486.034	Turun ×1
PM Philip Morris International Inc Common Stock	$1.021.056	0,25%	5.644	$82.255	Turun ×1
MCD McDonald's Corporation Common Stock	$990.575	0,24%	3.664	$-529.343	Turun ×2
JPM JP Morgan Chase & Co. Common Stock	$919.687	0,22%	2.809	$-122.002	Turun ×2
ADP Automatic Data Processing, Inc. - Common Stock	$906.102	0,22%	4.046	$51.730	Turun ×1
JNJ Johnson & Johnson Common Stock	$841.609	0,20%	3.313	$-367.198	Turun ×2
XLV SELECT SECTOR SPDR TRUST	$828.799	0,20%	5.223	$-134.723	Turun ×1
NOBL ProShares Trust	$820.646	0,20%	14.612	$37.453	Naik ×1
IVE iShares Trust	$813.870	0,20%	3.584		Naik ×1
BBUS J.P. Morgan Exchange-Traded Fund Trust	$805.626	0,19%	5.980	$108.522	Naik ×3
AVGO Broadcom Inc. - Common Stock	$801.072	0,19%	2.120	$172.542	Naik ×1
VYM Vanguard High Dividend Yield ETF	$758.854	0,18%	4.801	$-712.821	Turun ×1
MAR Marriott International - Class A Common Stock	$728.209	0,18%	1.965	$85.516
XLF SELECT SECTOR SPDR TRUST	$711.838	0,17%	13.278	$-1.073.374	Turun ×4
IBM International Business Machines Corporation Common Stock	$695.588	0,17%	2.473	$-241.555	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$691.795	0,17%	1.382	$-194.725	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$674.512	0,16%	5.742	$208.060	Turun ×1
GIB CGI Inc. Common Stock	$667.097	0,16%	10.331	$-164.960	Turun ×3
JNK State Street SPDR Bloomberg High Yield Bond ETF	$666.466	0,16%	6.915	$-3.709	Turun ×2
IEFA iShares Core MSCI EAFE ETF	$649.350	0,16%	6.723	$149.659	Naik ×3
LRCX Lam Research Corporation - Common Stock	$628.860	0,15%	1.451	$289.276	Turun ×1
RSP Invesco Exchange-Traded Fund Trust	$616.433	0,15%	2.897	$-9.259	Turun ×1
NSC Norfolk Southern Corporation Common Stock	$611.274	0,15%	1.943	$53.739	Naik ×1
DOV Dover Corporation Common Stock	$565.061	0,14%	2.519	$39.942
DSI iShares Trust	$559.571	0,13%	3.929	$148.216	Naik ×2
LLY Eli Lilly and Company Common Stock	$542.495	0,13%	452	$101.113	Turun ×1
C Citigroup, Inc. Common Stock	$541.129	0,13%	3.866	$101.677	Turun ×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	Turun ×2
IUSG iShares Core S&P U.S. Growth ETF	$532.002	0,13%	2.828	$208.134	Naik ×1
KO Coca-Cola Company (The) Common Stock	$526.670	0,13%	6.480	$-149.405	Turun ×1
COST Costco Wholesale Corporation - Common Stock	$512.145	0,12%	547	$-247.969	Turun ×2
CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund	$499.551	0,12%	37.169	$-550.091	Turun ×1
LMT Lockheed Martin Corporation Common Stock	$498.358	0,12%	978	$107.191	Naik ×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	Turun ×2
VV Vanguard Morningstar Large-Cap ETF	$485.945	0,12%	1.413	$121.049	Naik ×1
IWX iShares Russell Top 200 Value ETF	$479.530	0,12%	4.560	$3.484	Turun ×1
AVDE AMERICAN CENTURY ETF TRUST	$477.309	0,11%	5.351	$23.330
TSLA Tesla, Inc. - Common Stock	$474.090	0,11%	1.127	$79.294	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$473.365	0,11%	1.339	$-32.498	Turun ×2
GLD SPDR Gold Shares	$441.923	0,11%	1.199	$-1.072.112	Turun ×2
ABBV AbbVie Inc. Common Stock	$437.957	0,11%	1.740	$23.000	Turun ×2
MUB iShares Trust	$427.765	0,10%	3.974	$84.748	Naik ×3
PZA Invesco Exchange-Traded Fund Trust II	$420.984	0,10%	17.899	$-23.472	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$418.505	0,10%	7.879	$-446.697	Turun ×2
V Visa Inc.	$415.525	0,10%	1.211	$-222.013	Turun ×1
SCZ iShares MSCI EAFE Small-Cap ETF	$415.000	0,10%	5.044	$96.060	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$412.241	0,10%	3.044	$-50.971	Naik ×4
PXF Invesco Exchange-Traded Fund Trust II	$398.781	0,10%	5.272	$28.304	Turun ×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	Turun ×1
DGRO iShares Trust	$381.613	0,09%	5.035	$23.615	Turun ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
FBCG	$65.496.111	15,77%	naik ×5
FBND	$21.664.886	5,22%	naik ×4
ISTB	$9.218.948	2,22%	naik ×3
SHY	$9.084.831	2,19%	naik ×6
ONEQ	$4.733.875	1,14%	naik ×3
VUG	$4.189.263	1,01%	naik ×3
VTI	$3.091.728	0,74%	naik ×3
SUB	$2.651.132	0,64%	naik ×6
IVW	$1.400.468	0,34%	naik ×4
IWM	$1.171.555	0,28%	naik ×3
BBUS	$805.626	0,19%	naik ×3
IEFA	$649.350	0,16%	naik ×3
MUB	$427.765	0,10%	naik ×3
PEP	$412.241	0,10%	naik ×4
BK	$282.515	0,07%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IVE	$813.870	3.584	0,20%
Penerbit tidak dikenal (CUSIP: 438516205)	$317.938	1.420	0,08%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
FBCG	Beli lebih banyak	+4K	+$12.9M
IVV	Dipangkas	-20K	-$4.4M
AGG	Dipangkas	-44K	-$4.4M
IXUS	Dipangkas	-57K	-$4.3M
IEMG	Beli lebih banyak	+3K	+$2.7M
IJH	Dipangkas	-58K	-$2.5M
XLK	Dipangkas	-30K	-$2.0M
IJR	Dipangkas	-25K	-$1.5M
QQQ	Beli lebih banyak	+2K	+$1.5M
ISTB	Beli lebih banyak	+31K	+$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HON	30 Juni 2026	3.568	$806.663	-4,2%
ISCB	30 Juni 2026	10.780	$701.670	-4,5%
FLOT	30 Juni 2026	13.627	$694.296
JEPI	30 Juni 2026	10.245	$580.687
IWR	30 Juni 2026	4.992	$485.451	-2,0%
STPZ	30 Juni 2026	8.580	$464.234
AME	30 Juni 2026	2.160	$463.018	3,9%
SHYG	30 Sep. 2025	10.687	$461.039
PFE	31 Maret 2026	16.270	$405.119	-2,5%
GDX	30 Juni 2026	4.357	$399.842	15,0%
JEPQ	30 Juni 2026	6.906	$383.421
VXF	30 Juni 2026	1.853	$381.383	-4,2%
IWC	30 Juni 2026	2.287	$365.028
SCHG	30 Sep. 2025	12.479	$364.522	13,6%
INDY	30 Juni 2026	8.314	$351.201
XLI	30 Juni 2026	2.128	$344.287	-8,2%
NFLX	30 Juni 2026	3.571	$343.362	-6,5%
INTU	31 Maret 2026	463	$306.488	-33,5%
TIP	30 Juni 2025	2.716	$301.720
FSLR	30 Juni 2026	1.487	$293.326	-26,2%
IWV	30 Juni 2026	767	$284.312
DVY	31 Des. 2025	1.988	$282.495
AZN	30 Juni 2025	3.677	$270.278	11,0%
CVX	30 Juni 2026	1.303	$269.730	23,2%
BSV	30 Sep. 2025	3.402	$267.771
UHS	30 Juni 2026	1.448	$259.210	19,7%
CRM	30 Juni 2026	1.345	$251.195	47,8%
VZ	30 Juni 2026	4.978	$249.896	8,3%
IYR	30 Juni 2026	2.556	$241.783	-7,8%
SCHV	30 Sep. 2025	8.661	$239.650	16,1%
VEU	30 Juni 2026	3.167	$237.842
IWF	30 Juni 2026	546	$232.814	2,7%
COP	30 Juni 2026	1.761	$232.479	21,7%
VWO	30 Juni 2026	4.249	$229.685	1,3%
MA	30 Juni 2026	451	$225.488	9,4%
D	30 Sep. 2025	3.886	$219.686	-0,6%
DIA	30 Sep. 2025	477	$210.190
ORCL	31 Des. 2025	743	$209.027	-25,3%
DUK	31 Maret 2026	1.783	$209.010	-13,1%
ADBE	31 Maret 2026	592	$207.194	-2,4%
QQMG	31 Maret 2026	4.858	$205.871
CLS	31 Maret 2026	692	$204.562	36,1%
BR	31 Maret 2026	905	$201.969	-3,2%
REKR	30 Juni 2026	10.615	$8.704	-47,4%