KFA Private Wealth Group, LLC
CIK 1800556 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $415.2M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#4.268 dari 9.443 berdasarkan nilai 13F · top 45.2%
Nilai portofolio QoQ: -0.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,48%
- Bobot 25 kepemilikan teratas
- 79,12%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,1
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 Q4 2024–Q2 2026 · 77,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 41
- Menurun
- 76
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
87,4%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $69.464.289 | 16,73% | 92.756 | $-4.411.079 | Turun ×1 | ||
| FBCG | $65.496.111 | 15,77% | 1.054.517 | $12.851.420 | Naik ×5 | ||
| FBND | $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 | $16.194.108 | 3,90% | 195.486 | $2.738.651 | Naik ×1 | ||
| ITOT | $13.593.405 | 3,27% | 82.750 | $189.063 | Turun ×1 | ||
| VTV | $11.989.493 | 2,89% | 55.015 | $188.468 | Turun ×1 | ||
| IJH | $11.825.385 | 2,85% | 153.357 | $-2.470.588 | Turun ×2 | ||
| VO | $10.268.351 | 2,47% | 127.446 | $1.364.945 | Naik ×1 | ||
| IJR | $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 XLK | $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 | $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 | $5.046.627 | 1,22% | 144.685 | $155.704 | Naik ×1 | ||
| VB | $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 | $4.189.263 | 1,01% | 48.633 | $683.357 | Naik ×3 | ||
| AGG | $3.807.619 | 0,92% | 38.468 | $-4.369.764 | Turun ×1 | ||
| VOO | $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 | $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 | $2.852.663 | 0,69% | 71.085 | $479.288 | Naik ×1 | ||
| SUB | $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 | $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 | $1.466.195 | 0,35% | 43.780 | $616.832 | Naik ×2 | ||
| IVW | $1.400.468 | 0,34% | 10.183 | $348.658 | Naik ×4 | ||
| VEA | $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 | $1.210.043 | 0,29% | 44.146 | $270.777 | Naik ×1 | ||
| IWM | $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 | $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 XLV | $828.799 | 0,20% | 5.223 | $-134.723 | Turun ×1 | ||
| NOBL | $820.646 | 0,20% | 14.612 | $37.453 | Naik ×1 | ||
| IVE | $813.870 | 0,20% | 3.584 | Naik ×1 | |||
| BBUS | $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 | $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 XLF | $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 | ||
| BRKB | $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 | $666.466 | 0,16% | 6.915 | $-3.709 | Turun ×2 | ||
| IEFA | $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 | $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 | $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 | $485.945 | 0,12% | 1.413 | $121.049 | Naik ×1 | ||
| IWX | $479.530 | 0,12% | 4.560 | $3.484 | Turun ×1 | ||
| AVDE | $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 | $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 | $427.765 | 0,10% | 3.974 | $84.748 | Naik ×3 | ||
| PZA | $420.984 | 0,10% | 17.899 | $-23.472 | Turun ×1 | ||
| XLE XLE | $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 | $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 | $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 | -1,2% |
| ISCB | 30 Juni 2026 | 10.780 | $701.670 | Tidak lagi dilacak |
| FLOT | 30 Juni 2026 | 13.627 | $694.296 | Tidak lagi dilacak |
| JEPI | 30 Juni 2026 | 10.245 | $580.687 | Tidak lagi dilacak |
| IWR | 30 Juni 2026 | 4.992 | $485.451 | Tidak lagi dilacak |
| STPZ | 30 Juni 2026 | 8.580 | $464.234 | Tidak lagi dilacak |
| AME | 30 Juni 2026 | 2.160 | $463.018 | -0,8% |
| SHYG | 30 Sep. 2025 | 10.687 | $461.039 | Tidak lagi dilacak |
| PFE | 31 Maret 2026 | 16.270 | $405.119 | -0,9% |
| GDX | 30 Juni 2026 | 4.357 | $399.842 | Tidak lagi dilacak |
| JEPQ | 30 Juni 2026 | 6.906 | $383.421 | |
| VXF | 30 Juni 2026 | 1.853 | $381.383 | Tidak lagi dilacak |
| IWC | 30 Juni 2026 | 2.287 | $365.028 | Tidak lagi dilacak |
| SCHG | 30 Sep. 2025 | 12.479 | $364.522 | Tidak lagi dilacak |
| INDY | 30 Juni 2026 | 8.314 | $351.201 | |
| XLI | 30 Juni 2026 | 2.128 | $344.287 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 3.571 | $343.362 | 13,0% |
| INTU | 31 Maret 2026 | 463 | $306.488 | -16,3% |
| TIP | 30 Juni 2025 | 2.716 | $301.720 | Tidak lagi dilacak |
| FSLR | 30 Juni 2026 | 1.487 | $293.326 | -6,6% |
| IWV | 30 Juni 2026 | 767 | $284.312 | Tidak lagi dilacak |
| DVY | 31 Des. 2025 | 1.988 | $282.495 | |
| AZN | 30 Juni 2025 | 3.677 | $270.278 | 133,7% |
| CVX | 30 Juni 2026 | 1.303 | $269.730 | 25,4% |
| BSV | 30 Sep. 2025 | 3.402 | $267.771 | Tidak lagi dilacak |
| UHS | 30 Juni 2026 | 1.448 | $259.210 | 17,4% |
| CRM | 30 Juni 2026 | 1.345 | $251.195 | 31,3% |
| VZ | 30 Juni 2026 | 4.978 | $249.896 | 16,7% |
| IYR | 30 Juni 2026 | 2.556 | $241.783 | Tidak lagi dilacak |
| SCHV | 30 Sep. 2025 | 8.661 | $239.650 | Tidak lagi dilacak |
| VEU | 30 Juni 2026 | 3.167 | $237.842 | Tidak lagi dilacak |
| IWF | 30 Juni 2026 | 546 | $232.814 | Tidak lagi dilacak |
| NOC | 31 Maret 2025 | 496 | $232.749 | 13,0% |
| COP | 30 Juni 2026 | 1.761 | $232.479 | 29,7% |
| VWO | 30 Juni 2026 | 4.249 | $229.685 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 451 | $225.488 | 12,3% |
| NEAR | 31 Maret 2025 | 4.416 | $222.986 | Tidak lagi dilacak |
| D | 30 Sep. 2025 | 3.886 | $219.686 | 11,6% |
| DIA | 30 Sep. 2025 | 477 | $210.190 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 743 | $209.027 | -26,9% |
| DUK | 31 Maret 2026 | 1.783 | $209.010 | -5,3% |
| ADBE | 31 Maret 2026 | 592 | $207.194 | 12,7% |
| QQMG | 31 Maret 2026 | 4.858 | $205.871 | |
| CLS | 31 Maret 2026 | 692 | $204.562 | 7,0% |
| BR | 31 Maret 2026 | 905 | $201.969 | 8,7% |
| REKR | 30 Juni 2026 | 10.615 | $8.704 | -14,6% |