KFA Private Wealth Group
Latest statistics and disclosures from KFA Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VO, FLTR, SHV, SHY, and represent 49.27% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.5M), FBCG, IVV, FBND, FLTR, SHV, VOO, SHY, VO, EFA.
- Started 14 new stock positions in FBND, ADBE, FBCG, SCHG, COP, VZ, CSCO, LLY, TGT, SDY. JNK, HYG, SCHV, ISTB.
- Reduced shares in these 10 stocks: HDV, NVDA, AGG, AMP, DSU, SCZ, AXP, NFLX, HON, IBM.
- KFA Private Wealth Group was a net buyer of stock by $33M.
- KFA Private Wealth Group has $322M in assets under management (AUM), dropping by 15.56%.
- Central Index Key (CIK): 0001800556
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Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $65M | +5% | 124k | 525.73 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $25M | +3% | 99k | 249.86 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 7.7 | $25M | +5% | 970k | 25.51 |
|
| Ishares Tr Short Treas Bd (SHV) | 7.5 | $24M | +5% | 218k | 110.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.2 | $20M | +5% | 245k | 81.78 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $16M | +4% | 137k | 115.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.8 | $16M | +3% | 95k | 162.86 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $15M | +2% | 135k | 110.52 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $11M | 57k | 186.81 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $9.2M | +440% | 152k | 60.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $5.2M | +7% | 25k | 210.30 |
|
| Apple (AAPL) | 1.6 | $5.0M | +5% | 29k | 171.48 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $5.0M | +29% | 10k | 480.71 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $4.5M | +7% | 66k | 67.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.8M | +5% | 17k | 228.59 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.1 | $3.5M | NEW | 90k | 38.47 |
|
| Microsoft Corporation (MSFT) | 1.0 | $3.3M | +4% | 8.0k | 420.73 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $3.2M | +16% | 71k | 45.59 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.2M | -32% | 29k | 110.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.9M | +34% | 37k | 79.86 |
|
| Amazon (AMZN) | 0.9 | $2.9M | +2% | 16k | 180.38 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.8M | +36% | 13k | 208.27 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.7M | +14% | 7.9k | 344.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | +7% | 5.0k | 523.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.2M | -2% | 22k | 97.94 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | -11% | 2.3k | 903.60 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | +14% | 7.8k | 259.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.8M | 30k | 60.30 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $1.6M | NEW | 35k | 45.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | +3% | 3.7k | 420.46 |
|
| UnitedHealth (UNH) | 0.4 | $1.4M | +3% | 2.8k | 494.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | +6% | 5.9k | 205.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | +124% | 21k | 51.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +11% | 7.0k | 152.27 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | +17% | 6.9k | 147.73 |
|
| Johnson & Johnson (JNJ) | 0.3 | $994k | 6.3k | 158.20 |
|
|
| Coca-Cola Company (KO) | 0.3 | $903k | +4% | 15k | 61.18 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $901k | +12% | 18k | 50.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $883k | +6% | 7.6k | 116.25 |
|
| Wal-Mart Stores (WMT) | 0.3 | $883k | +210% | 15k | 60.17 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $857k | +82% | 8.5k | 101.41 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $797k | +4% | 9.4k | 84.44 |
|
| Meta Platforms Cl A (META) | 0.2 | $756k | +12% | 1.6k | 485.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $718k | +49% | 14k | 50.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $680k | +4% | 4.5k | 150.93 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $671k | +14% | 6.2k | 107.59 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $646k | +11% | 4.9k | 131.92 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $611k | 5.5k | 110.49 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $609k | +6% | 3.4k | 180.48 |
|
| West Pharmaceutical Services (WST) | 0.2 | $594k | 1.5k | 395.71 |
|
|
| Netflix (NFLX) | 0.2 | $580k | 955.00 | 607.33 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $572k | +5% | 7.7k | 74.22 |
|
| Honeywell International (HON) | 0.2 | $542k | 2.6k | 205.25 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $541k | +13% | 1.2k | 443.89 |
|
| Visa Com Cl A (V) | 0.2 | $540k | +4% | 1.9k | 279.13 |
|
| Abbott Laboratories (ABT) | 0.2 | $529k | +12% | 4.7k | 113.66 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $514k | 8.1k | 63.33 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $505k | +3% | 3.1k | 162.26 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $502k | NEW | 5.3k | 95.20 |
|
| Amgen (AMGN) | 0.2 | $498k | +22% | 1.8k | 284.27 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $498k | +2% | 2.5k | 200.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $456k | +33% | 6.3k | 72.63 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $453k | +23% | 4.5k | 100.81 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $450k | +18% | 4.3k | 104.72 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $446k | +9% | 11k | 42.12 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $446k | NEW | 9.4k | 47.44 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $433k | +11% | 10k | 42.55 |
|
| Abbvie (ABBV) | 0.1 | $430k | +9% | 2.4k | 182.10 |
|
| Tesla Motors (TSLA) | 0.1 | $407k | +30% | 2.3k | 175.82 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $406k | NEW | 5.2k | 77.72 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $397k | NEW | 4.3k | 92.71 |
|
| Ameriprise Financial (AMP) | 0.1 | $379k | 864.00 | 438.66 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $364k | 3.1k | 117.22 |
|
|
| Home Depot (HD) | 0.1 | $362k | 943.00 | 383.49 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $360k | +4% | 1.3k | 281.98 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $358k | +15% | 489.00 | 732.70 |
|
| American Express Company (AXP) | 0.1 | $342k | 1.5k | 227.69 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $339k | 31k | 11.06 |
|
|
| International Business Machines (IBM) | 0.1 | $332k | 1.7k | 191.01 |
|
|
| Walt Disney Company (DIS) | 0.1 | $329k | +4% | 2.7k | 122.35 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $295k | 613.00 | 481.87 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $278k | NEW | 2.1k | 131.25 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $270k | +14% | 2.9k | 94.41 |
|
| Broadcom (AVGO) | 0.1 | $265k | +10% | 200.00 | 1326.96 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $255k | +3% | 5.1k | 50.08 |
|
| Verizon Communications (VZ) | 0.1 | $251k | NEW | 6.0k | 41.96 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $246k | NEW | 3.2k | 75.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $238k | +4% | 2.0k | 120.99 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | NEW | 468.00 | 504.60 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.2k | 182.68 |
|
|
| Cisco Systems (CSCO) | 0.1 | $222k | NEW | 4.5k | 49.91 |
|
| ConocoPhillips (COP) | 0.1 | $221k | NEW | 1.7k | 127.28 |
|
| Target Corporation (TGT) | 0.1 | $219k | NEW | 1.2k | 177.15 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 479.00 | 454.96 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $215k | 449.00 | 478.75 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $215k | NEW | 276.00 | 778.59 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $202k | 5.1k | 39.53 |
|
|
| At&t (T) | 0.1 | $181k | 10k | 17.60 |
|
Past Filings by KFA Private Wealth Group
SEC 13F filings are viewable for KFA Private Wealth Group going back to 2019
- KFA Private Wealth Group 2024 Q1 filed May 1, 2024
- KFA Private Wealth Group 2023 Q4 filed Feb. 2, 2024
- KFA Private Wealth Group 2023 Q3 filed Oct. 25, 2023
- KFA Private Wealth Group 2023 Q2 filed July 18, 2023
- KFA Private Wealth Group 2023 Q1 filed May 5, 2023
- KFA Private Wealth Group 2022 Q4 filed Feb. 1, 2023
- KFA Private Wealth Group 2022 Q3 filed Nov. 3, 2022
- KFA Private Wealth Group 2022 Q2 filed July 18, 2022
- KFA Private Wealth Group 2022 Q1 filed May 2, 2022
- KFA Private Wealth Group 2021 Q4 filed Jan. 26, 2022
- KFA Private Wealth Group 2021 Q3 filed Oct. 18, 2021
- KFA Private Wealth Group 2021 Q2 filed July 22, 2021
- KFA Private Wealth Group 2021 Q1 filed May 6, 2021
- KFA Private Wealth Group 2020 Q4 filed March 8, 2021
- KFA Private Wealth Group 2020 Q3 filed Nov. 4, 2020
- KFA Private Wealth Group 2020 Q2 filed July 28, 2020