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KFA Private Wealth Group, LLC
hedge fundUpdated 29 days agoManaged by Kfa Private Wealth Group, Llc • Latest filing Q3 2026
Portfolio value
$425.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $411.2M |
| Q1 2026 | $416.6M |
| Q2 2026 | $415.2M |
| Q3 2026 | $425.2M |
Top holdings
157 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.8M | 92.5K | 16.66% | Trimmed(-0.3%) | |
| 2 | $67M | 1.06M | 15.76% | Added(+0.6%) | |
| 3 | $22.1M | 511.0K | 5.20% | Added(+7.3%) | |
| 4 | $16.5M | 202.8K | 3.87% | Added(+3.7%) | |
| 5 | $16.4M | 148.9K | 3.86% | Trimmed(-1.1%) | |
| 6 | $13.9M | 83.8K | 3.28% | Added(+1.3%) | |
| 7 | $11.6M | 53.9K | 2.74% | Trimmed(-2.1%) | |
| 8 | $11M | 153.4K | 2.60% | Added(+0.0%) | |
| 9 | $11M | 140.3K | 2.59% | Added(+10.1%) | |
| 10 | $10.2M | 214.9K | 2.39% | Added(+12.5%) | |
| 11 | $8.8M | 64.8K | 2.07% | Trimmed(-2.7%) | |
| 12 | $7.5M | 91.8K | 1.75% | Trimmed(-17.1%) | |
| 13 | $7M | 10.0K | 1.65% | Added(+82.7%) | |
| 14 | $6.8M | 34.6K | 1.59% | Trimmed(-1.9%) | |
| 15 | $6.7M | 8.8K | 1.58% | Trimmed(-0.4%) | |
| 16 | $6.5M | 68.0K | 1.52% | Added(+1.0%) | |
| 17 | $6.2M | 18.7K | 1.46% | Added(+4.0%) | |
| 18 | $5.3M | 207.3K | 1.25% | Trimmed(-6.0%) | |
| 19 | ? N/A PGIM ETF TR | $5.3M | 158.2K | 1.24% | Added(+9.3%) |
| 20 | ? N/A FIDELITY COMWLTH TR | $5M | 46.9K | 1.17% | Added(+2.2%) |