KFA Private Wealth Group, LLC
Long book
$416.6M
Q1 2026
Positions
160
Top-10 weight
57%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsKFA Private Wealth Group, LLC is a wealth-management firm allocating client money, running a $416.6M US long book across 160 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, FIDELITY BLUE CHIP GROW ETF, FIDELITY TOTAL BOND ETF, ISHARES 0-1 YEAR TREASURY BO, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.3%
Q3 2024
+1.7%
Q4 2024
-4.1%
Q1 2025
+9.4%
Q2 2025
+7.1%
Q3 2025
+2.5%
Q4 2025
-2.2%
Q1 2026
+12.6%
Sector allocation
Technology 33%
Consumer discretionary 16%
Industrials 12%
Consumer staples 11%
Financials 9%
Healthcare 6%
Services media 5%
Energy 5%
Long book by quarter
What does KFA Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 1.3% | -11.5% |
| NVDA NVIDIA CORP | Technology | 19.5K | $3.4M | 0.8% | -1.4% |
| MO ALTRIA GROUP INC | Consumer staples | 36.2K | $2.4M | 0.6% | +0.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.5K | $2.2M | 0.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 5.9K | $2.2M | 0.5% | -21.9% |
| XOM EXXON MOBIL CORP | Energy | 12.0K | $2.0M | 0.5% | -4.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.8K | $1.5M | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 0.4% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 12.1K | $1.5M | 0.4% | -0.3% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 25.6K | $1.5M | 0.4% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.3% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.3% | -4.9% |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 0.3% | -12.3% |
| JPM JPMORGAN CHASE & CO | Financials | 3.5K | $1.0M | 0.3% | -0.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.7K | $939K | 0.2% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.9K | $937K | 0.2% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $887K | 0.2% | +9.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.2K | $854K | 0.2% | +1.6% |
| GIB CGI INC | Services media | 11.4K | $832K | 0.2% | -5.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.6K | $807K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 762 | $760K | 0.2% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 8.9K | $676K | 0.2% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.0K | $643K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.1K | $638K | 0.2% | 0.0% |
| AVGO BROADCOM INC | Technology | 2.0K | $629K | 0.2% | -0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $624K | 0.1% | +6.0% |
| T AT&T INC | Communications | 21.1K | $612K | 0.1% | +0.9% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.9K | $558K | 0.1% | Held |
| DOV DOVER CORP | Industrials | 2.5K | $525K | 0.1% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $506K | 0.1% | -4.5% |
| HD HOME DEPOT INC | Consumer discretionary | 1.5K | $485K | 0.1% | -3.4% |
| AXP AMERICAN EXPRESS CO | Financials | 1.6K | $478K | 0.1% | -1.2% |
| CSCO CISCO SYSTEMS INC | Technology | 6.0K | $466K | 0.1% | +3.5% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $463K | 0.1% | +0.2% |
| AME AMETEK INC | Technology | 2.2K | $463K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 792 | $453K | 0.1% | +6.7% |
| LLY ELI LILLY & CO | Healthcare | 479 | $441K | 0.1% | Held |
| C CITIGROUP INC | Financials | 3.9K | $439K | 0.1% | +0.3% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $415K | 0.1% | -5.4% |
| TSLA TESLA INC | Industrials | 1.1K | $395K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 160 | $416.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 151 | $411.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 3, 2025 | 137 | $350.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 132 | $322.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 114 | $285.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 90 | $238.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 82 | $209.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 75 | $193.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 99 | $322.4M | canonical | SEC ↗ |