KFA Private Wealth Group, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $70.8M | 92,473 | -0.07pp | 28q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $67.0M | 1,060,308 | -0.01pp | 11q | +0.5%+$366.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $22.1M | 510,987 | -0.01pp | 11q | +7.3%+$1.5M | |
| ISHARES INC | IEMG | $16.5M | 202,787 | -0.03pp | 28q | +3.7%+$592.6K | |
| ISHARES TR | SHV | $16.4M | 148,856 | -0.14pp | 28q | -1.1%-$180.0K | |
| ISHARES TR | ITOT | $13.9M | 83,841 | flat | 28q | +1.3%+$181.4K | |
| VANGUARD INDEX FDS | VTV | $11.6M | 53,855 | -0.15pp | 28q | -2.1%-$250.7K | |
| ISHARES TR | IJH | $11.0M | 153,371 | -0.25pp | 28q | HELD | |
| VANGUARD INDEX FDS | VO | $11.0M | 140,305 | +0.11pp | 28q | +10.1%+$1.0M | |
| ISHARES TR | ISTB | $10.2M | 214,882 | +0.17pp | 11q | +12.5%+$1.1M | |
| ISHARES TR | IJR | $8.8M | 64,796 | -0.31pp | 28q | -2.7%-$248.0K | |
| ISHARES TR | SHY | $7.5M | 91,782 | -0.44pp | 26q | -17.0%-$1.5M | |
| VANGUARD INDEX FDS | VOO | $7.0M | 10,026 | +0.74pp | 25q | +82.7%+$3.2M | |
| SELECT SECTOR SPDR TR | XLK | $6.8M | 34,582 | -0.03pp | 28q | -1.9%-$131.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 8,828 | -0.01pp | 28q | HELD | |
| ISHARES TR | IXUS | $6.5M | 67,964 | -0.03pp | 28q | +1.0%+$64.8K | |
| APPLE INC | AAPL | $6.2M | 18,695 | +0.21pp | 28q | +4.0%+$239.4K | |
| VANECK ETF TRUST | FLTR | $5.3M | 207,307 | -0.11pp | 19q | -6.0%-$336.6K | |
| PGIM ETF TR | PHYL | $5.3M | 158,199 | +0.03pp | 3q | +9.3%+$451.8K | |
| FIDELITY COMWLTH TR | ONEQ | $5.0M | 46,876 | +0.03pp | 7q | +2.2%+$107.4K | |
| VANGUARD INDEX FDS | VB | $4.9M | 17,116 | -0.01pp | 27q | +8.3%+$371.3K | |
| VANGUARD INDEX FDS | VUG | $4.4M | 48,553 | +0.02pp | 25q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.5M | 15,530 | +0.06pp | 25q | -3.8%-$138.6K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,645 | +0.21pp | 28q | +1.1%+$37.4K | |
| ISHARES TR | AGG | $3.4M | 35,823 | -0.12pp | 28q | -6.9%-$250.1K | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,571 | +0.01pp | 25q | +2.6%+$80.8K | |
| FIDELITY COVINGTON TRUST | FENI | $3.1M | 76,440 | +0.03pp | 3q | +7.5%+$213.7K | |
| ISHARES TR | SUB | $2.9M | 27,307 | +0.03pp | 16q | +9.7%+$251.6K | |
| ISHARES TR | IUSB | $2.8M | 64,371 | -0.07pp | 26q | -2.8%-$83.2K | |
| ALTRIA GROUP INC | MO | $2.4M | 35,934 | -0.06pp | 4q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.4M | 28,336 | -0.02pp | 25q | HELD | |
| VANGUARD BD INDEX FDS | BND | $2.3M | 33,134 | +0.05pp | 4q | +16.9%+$335.3K | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,115 | -0.02pp | 15q | -1.7%-$40.0K | |
| AMAZON COM INC | AMZN | $2.1M | 8,314 | flat | 28q | -2.9%-$62.3K | |
| ISHARES TR | EFA | $2.0M | 18,915 | -0.01pp | 28q | +0.6%+$11.9K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.8M | 10,918 | - | new | NEW | |
| BNY MELLON ETF TRUST II | BKDV | $1.7M | 49,102 | +0.04pp | 4q | +12.2%+$179.4K | |
| SHERWIN WILLIAMS CO | SHW | $1.6M | 4,805 | -0.03pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,352 | -0.03pp | 23q | -2.8%-$43.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,109 | +0.04pp | 13q | +14.8%+$192.3K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 25,452 | -0.01pp | 4q | HELD | |
| ISHARES TR | IVW | $1.4M | 10,183 | flat | 6q | HELD | |
| ISHARES TR | HDV | $1.2M | 43,796 | flat | 28q | -0.8%-$9.8K | |
| WALMART INC | WMT | $1.2M | 11,516 | -0.03pp | 27q | +2.0%+$23.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,935 | +0.01pp | 6q | HELD | |
| ISHARES TR | IWM | $1.1M | 4,054 | -0.02pp | 6q | +4.0%+$43.1K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,357 | +0.04pp | 16q | +19.5%+$181.3K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,647 | +0.01pp | 4q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 4,046 | +0.03pp | 6q | HELD | |
| ISHARES TR | EEM | $1.0M | 15,202 | -0.01pp | 8q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $990.8K | 12,969 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $937.7K | 6,816 | +0.03pp | 6q | +14.0%+$115.0K | |
| MCDONALDS CORP | MCD | $928.2K | 4,019 | -0.02pp | 7q | +9.7%+$82.0K | |
| JOHNSON & JOHNSON | JNJ | $883.4K | 3,336 | +0.01pp | 28q | +0.7%+$6.1K | |
| BROADCOM INC | AVGO | $869.1K | 2,474 | +0.01pp | 12q | +16.7%+$124.4K | |
| SELECT SECTOR SPDR TR | XLV | $868.6K | 5,157 | flat | 24q | -1.3%-$11.1K | |
| ISHARES TR | IVE | $785.3K | 3,439 | -0.01pp | 2q | -4.0%-$33.1K | |
| CATERPILLAR INC | CAT | $782.6K | 965 | -0.08pp | 9q | -6.5%-$54.3K | |
| PROSHARES TR | NOBL | $773.7K | 14,301 | -0.02pp | 25q | -2.1%-$16.8K | |
| VANGUARD WHITEHALL FDS | VYM | $731.3K | 4,711 | -0.01pp | 12q | -1.9%-$14.0K | |
| NORFOLK SOUTHN CORP | NSC | $716.5K | 2,318 | +0.02pp | 6q | +19.3%+$115.9K | |
| CGI INC | GIB | $702.8K | 10,331 | flat | 13q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $700.1K | 1,968 | -0.01pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $696.4K | 13,041 | -0.01pp | 22q | -1.8%-$12.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $677.8K | 1,361 | -0.01pp | 28q | -1.5%-$10.5K | |
| ISHARES TR | IEFA | $657.0K | 6,781 | flat | 15q | +0.9%+$5.6K | |
| ISHARES TR | IWX | $653.9K | 5,970 | +0.04pp | 7q | +30.9%+$154.4K | |
| CISCO SYS INC | CSCO | $646.5K | 6,006 | -0.01pp | 11q | +4.6%+$28.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $623.3K | 2,996 | flat | 8q | +3.4%+$20.6K | |
| SPDR SERIES TRUST | JNK | $606.7K | 6,541 | -0.02pp | 11q | -5.4%-$34.7K | |
| ISHARES TR | DSI | $568.9K | 3,891 | flat | 24q | -1.0%-$5.6K | |
| COCA COLA CO | KO | $563.1K | 6,541 | +0.01pp | 28q | +0.9%+$5.3K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $556.2K | 1,500 | flat | 15q | HELD | |
| CALAMOS CONV OPPORTUNITIES & | CHI | $554.3K | 48,498 | +0.01pp | 8q | +30.5%+$129.5K | |
| ISHARES TR | IUSG | $548.2K | 2,829 | flat | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $541.3K | 2,461 | -0.04pp | 12q | HELD | |
| ELI LILLY & CO | LLY | $527.1K | 455 | -0.01pp | 11q | +0.7%+$3.5K | |
| ASTRONICS CORP | ATRO | $516.8K | 7,665 | +0.05pp | 4q | +107.3%+$267.5K | |
| CITIGROUP INC | C | $503.6K | 3,889 | -0.01pp | 5q | +0.6%+$3.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $499.9K | 549 | -0.01pp | 22q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $498.2K | 978 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $484.6K | 7,879 | +0.01pp | 12q | HELD | |
| META PLATFORMS INC | META | $480.0K | 661 | +0.02pp | 15q | +0.8%+$3.6K | |
| AMERICAN EXPRESS CO | AXP | $479.9K | 1,578 | -0.02pp | 15q | HELD | |
| DOVER CORP | DOV | $471.3K | 2,519 | -0.03pp | 6q | HELD | |
| AT&T INC | T | $463.3K | 18,989 | +0.02pp | 9q | +8.0%+$34.4K | |
| ABBVIE INC | ABBV | $460.9K | 1,761 | flat | 24q | +1.2%+$5.5K | |
| AMERICAN CENTY ETF TR | AVDE | $458.8K | 5,091 | -0.01pp | 7q | -4.9%-$23.4K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $452.3K | 9,507 | +0.04pp | 5q | +73.5%+$191.6K | |
| ALPHABET INC | GOOG | $443.7K | 1,302 | -0.01pp | 28q | -2.8%-$12.6K | |
| VISA INC | V | $430.8K | 1,198 | flat | 24q | -1.1%-$4.7K | |
| VANGUARD INDEX FDS | VV | $429.6K | 1,221 | -0.02pp | 8q | -13.6%-$67.6K | |
| PROCTER & GAMBLE CO | PG | $404.2K | 2,782 | +0.01pp | 26q | +22.0%+$72.9K | |
| INVESCO EXCH TRADED FD TR II | PXF | $401.3K | 5,264 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $398.9K | 5,291 | flat | 4q | +5.1%+$19.3K | |
| HOME DEPOT INC | HD | $396.2K | 1,392 | -0.02pp | 9q | +0.7%+$2.6K | |
| ISHARES TR | SCZ | $396.0K | 4,691 | -0.01pp | 28q | -7.0%-$29.8K | |
| TESLA INC | TSLA | $391.6K | 1,103 | -0.02pp | 8q | -2.1%-$8.5K | |
| PEPSICO INC | PEP | $384.0K | 3,030 | -0.01pp | 6q | HELD | |
| MERCK & CO INC | MRK | $377.5K | 2,598 | +0.01pp | 6q | -2.2%-$8.6K | |
| CAPITAL ONE FINL CORP | COF | $377.4K | 1,954 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $370.4K | 972 | -0.02pp | 8q | -18.9%-$86.5K | |
| LAM RESEARCH CORP | LRCX | $368.6K | 1,122 | -0.06pp | 5q | -22.7%-$108.1K | |
| SPDR SERIES TRUST | SDY | $364.1K | 2,485 | -0.01pp | 11q | HELD | |
| VALERO ENERGY CORP | VLO | $360.6K | 930 | +0.02pp | 3q | -9.4%-$37.2K | |
| AMGEN INC | AMGN | $358.3K | 849 | +0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VGT | $357.3K | 2,842 | - | new | NEW | |
| WISDOMTREE TR | DTH | $351.6K | 6,300 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SHM | $346.4K | 7,426 | flat | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $343.6K | 322 | +0.01pp | 2q | +20.6%+$58.7K | |
| JOHN MARSHALL BANCORP INC | JMSB | $337.6K | 14,865 | flat | 3q | HELD | |
| INTEL CORP | INTC | $336.2K | 2,796 | - | new | NEW | |
| YUM BRANDS INC | YUM | $334.4K | 2,452 | -0.02pp | 6q | HELD | |
| ISHARES TR | EFG | $331.4K | 2,766 | flat | 3q | +8.6%+$26.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $328.5K | 1,407 | +0.01pp | 12q | +25.2%+$66.1K | |
| INVESCO EXCH TRADED FD TR II | PZA | $319.1K | 14,919 | -0.03pp | 6q | -16.6%-$63.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $303.0K | 595 | flat | 4q | HELD | |
| QUANTA SVCS INC | PWR | $298.5K | 464 | -0.01pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $297.7K | 1,411 | -0.01pp | 2q | -0.6%-$1.9K | |
| CORNING INC | GLW | $296.6K | 1,929 | -0.05pp | 3q | HELD | |
| ISHARES TR | MUB | $289.0K | 2,858 | -0.04pp | 25q | -28.1%-$112.8K | |
| ISHARES TR | HYG | $288.1K | 3,731 | -0.01pp | 9q | -1.5%-$4.5K | |
| HUMANA INC | HUM | $286.2K | 750 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $283.5K | 1,959 | flat | 5q | HELD | |
| VANECK ETF TRUST | SMH | $282.2K | 463 | -0.02pp | 7q | -10.8%-$34.1K | |
| GOLDMAN SACHS GROUP INC | GS | $279.6K | 310 | -0.02pp | 8q | -15.1%-$49.6K | |
| TRAVELERS COMPANIES INC | TRV | $279.6K | 784 | flat | 5q | +0.8%+$2.1K | |
| BANK OF AMER CORP | BAC | $272.2K | 5,000 | flat | 6q | +1.2%+$3.2K | |
| RBB FD INC | TMFC | $260.7K | 3,256 | flat | 3q | HELD | |
| GE AEROSPACE | GE | $258.6K | 828 | -0.01pp | 6q | +0.7%+$1.9K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $252.8K | 5,390 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQMG | $251.8K | 4,858 | flat | 2q | HELD | |
| ISHARES TR | IWD | $251.8K | 1,015 | +0.01pp | 2q | +14.4%+$31.8K | |
| UNITEDHEALTH GROUP INC | UNH | $251.7K | 685 | -0.01pp | 9q | -4.5%-$11.8K | |
| RTX CORPORATION | RTX | $250.6K | 1,349 | flat | 7q | +8.7%+$20.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $250.2K | 4,451 | - | new | NEW | |
| CELESTICA INC | CLS | $250.1K | 692 | flat | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $245.5K | 1,202 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $243.2K | 4,225 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $239.1K | 4,991 | -0.01pp | 2q | HELD | |
| TD SYNNEX CORPORATION | SNX | $234.1K | 911 | flat | 2q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $234.0K | 4,551 | flat | 2q | +5.9%+$13.0K | |
| DONALDSON INC | DCI | $232.2K | 2,668 | flat | 5q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $230.1K | 1,035 | - | new | NEW | |
| ISHARES TR | IEF | $224.4K | 2,512 | -0.01pp | 2q | -3.3%-$7.8K | |
| CONOCOPHILLIPS | COP | $220.3K | 1,760 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $218.1K | 4,754 | - | new | NEW | |
| FEDEX CORP | FDX | $215.4K | 755 | -0.01pp | 4q | HELD | |
| VSE CORP | VSEC | $214.1K | 1,300 | -0.03pp | 8q | -7.1%-$16.5K | |
| HONEYWELL AEROSPACE INC | HONA | $211.8K | 1,367 | -0.03pp | 2q | -3.7%-$8.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $210.6K | 4,494 | - | new | NEW | |
| 3M CO | MMM | $209.6K | 1,277 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $207.1K | 810 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $205.2K | 9,030 | flat | 4q | HELD | |
| BLACKROCK DEBT STRATEGIES FD | DSU | $150.2K | 16,691 | flat | 28q | +2.4%+$3.5K | |
| SACHEM CAP CORP | SACH | $56.1K | 60,951 | - | new | NEW | |
| EOS ENERGY ENTERPRISES INC | EOSE | $30.6K | 10,000 | -0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $10.0M | 2.4% |
| Computer Hardware | $7.4M | 1.7% |
| Retail & Consumer | $7.0M | 1.6% |
| Software & IT Services | $6.9M | 1.6% |
| Semiconductors & Electronics | $6.8M | 1.6% |
| Other sectors | $26.7M | 6.3% |
| Not classified | $360.3M | 84.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $425.2M | 157 | 13 | 54 | 42 | 6 | 58.9% | 7 |
| Q2 2026 | $415.2M | 150 | 17 | 34 | 72 | 27 | 59.5% | 28 |
| Q1 2026 | $416.6M | 160 | 17 | 54 | 44 | 8 | 57.5% | 20 |
| Q4 2025 | $411.2M | 151 | 16 | 77 | 23 | 2 | 58.3% | 7 |
| Q3 2025 | $350.1M | 137 | 11 | 33 | 57 | 6 | 58.2% | 3 |
| Q2 2025 | $322.7M | 132 | 20 | 39 | 40 | 2 | 56.5% | 24 |
| Q1 2025 | $285.8M | 114 | 26 | 68 | 8 | 2 | 58.3% | 37 |
| Q4 2024 | $238.8M | 90 | 10 | 54 | 21 | 2 | 64.1% | 22 |
| Q3 2024 | $209.5M | 82 | 8 | 22 | 39 | 1 | 64.9% | 18 |
| Q2 2024 | $193.2M | 75 | 0 | 18 | 49 | 24 | 65.5% | 38 |
| Q1 2024 | $322.4M | 99 | 14 | 68 | 7 | 0 | 69.8% | 31 |
| Q4 2023 | $279.0M | 85 | 10 | 50 | 13 | 3 | 72.6% | 33 |
| Q3 2023 | $240.6M | 78 | 4 | 41 | 13 | 0 | 72.1% | 25 |
| Q2 2023 | $241.2M | 74 | 1 | 32 | 28 | 5 | 72.6% | 18 |
| Q1 2023 | $219.6M | 78 | 11 | 39 | 13 | 1 | 71.9% | 35 |
| Q4 2022 | $195.9M | 68 | 7 | 24 | 29 | 4 | 74.4% | 32 |
| Q3 2022 | $187.9M | 65 | 1 | 31 | 17 | 3 | 72.2% | 34 |
| Q2 2022 | $180.8M | 67 | 0 | 30 | 19 | 4 | 71.2% | 18 |
| Q1 2022 | $199.5M | 71 | 4 | 41 | 11 | 3 | 68.7% | 32 |
| Q4 2021 | $201.1M | 70 | 3 | 31 | 24 | 3 | 70.2% | 26 |
| Q3 2021 | $182.7M | 70 | 1 | 33 | 15 | 4 | 69.6% | 18 |
| Q2 2021 | $183.2M | 73 | 5 | 29 | 24 | 7 | 69.3% | 22 |
| Q1 2021 | $171.4M | 75 | 7 | 49 | 7 | 3 | 67.5% | 36 |
| Q4 2020 | $157.5M | 71 | 8 | 34 | 21 | 2 | 66.1% | 67 |
| Q3 2020 | $133.4M | 65 | 16 | 36 | 10 | 1 | 67.9% | 35 |
| Q2 2020 | $104.0M | 50 | 8 | 21 | 18 | 8 | 73.5% | 28 |
| Q1 2020 | $84.5M | 50 | 7 | 21 | 19 | 8 | 75.8% | 23 |
| Q4 2019 | $108.9M | 51 | 0 | 0 | 0 | 0 | 79.0% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.