KFA Private Wealth Group

KFA Private Wealth Group as of Sept. 30, 2020

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.0 $31M 92k 336.06
Ishares Tr Core Us Aggbd Et (AGG) 9.3 $13M 106k 118.06
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $8.2M 47k 176.26
Ishares Tr Short Treas Bd (SHV) 4.8 $6.5M 58k 110.69
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $6.3M 83k 75.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 4.5 $6.0M 154k 39.16
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $5.8M 82k 70.23
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $5.3M 29k 185.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.7 $5.0M 94k 52.60
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $4.3M 38k 112.46
Vanguard Index Fds Value Etf (VTV) 3.1 $4.1M 39k 104.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $3.0M 69k 43.96
Apple (AAPL) 2.3 $3.0M 26k 115.79
Ishares Tr Core Total Usd (IUSB) 2.0 $2.7M 49k 54.38
Ishares Tr Core Msci Total (IXUS) 1.9 $2.5M 44k 58.35
Blackrock Debt Strategies Com New (DSU) 1.3 $1.7M 169k 9.94
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.7M 11k 153.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 4.1k 334.94
Amazon (AMZN) 1.0 $1.3M 414.00 3149.76
Microsoft Corporation (MSFT) 0.9 $1.2M 5.7k 210.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.2M 13k 86.48
Select Sector Spdr Tr Technology (XLK) 0.7 $957k 8.2k 116.74
Spdr Ser Tr S&p Homebuild (XHB) 0.7 $937k 17k 53.86
Spdr Gold Tr Gold Shs (GLD) 0.7 $921k 5.2k 177.08
Johnson & Johnson (JNJ) 0.7 $878k 5.9k 148.84
Ishares Core Msci Emkt (IEMG) 0.6 $833k 16k 52.83
UnitedHealth (UNH) 0.6 $820k 2.6k 311.91
Ishares Tr National Mun Etf (MUB) 0.6 $801k 6.9k 115.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $778k 2.5k 307.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $654k 13k 52.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $548k 9.3k 59.03
Wal-Mart Stores (WMT) 0.4 $540k 3.9k 139.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $473k 2.8k 170.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $469k 319.00 1470.22
Ishares Tr Core Msci Eafe (IEFA) 0.3 $465k 7.7k 60.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $453k 5.1k 88.25
Highland Income Highland Income (HFRO) 0.3 $447k 52k 8.59
Ishares Tr Msci Eafe Etf (EFA) 0.3 $445k 7.0k 63.66
Coca-Cola Company (KO) 0.3 $422k 8.5k 49.40
Netflix (NFLX) 0.3 $401k 802.00 500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $393k 1.8k 213.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $390k 5.4k 72.13
Facebook Cl A (META) 0.3 $369k 1.4k 261.89
At&t (T) 0.3 $360k 13k 28.50
Intel Corporation (INTC) 0.3 $355k 6.9k 51.73
Amgen (AMGN) 0.3 $343k 1.4k 254.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $331k 3.5k 93.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Abbott Laboratories (ABT) 0.2 $320k 2.9k 108.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $299k 1.3k 227.90
Ishares Tr Eafe Value Etf (EFV) 0.2 $247k 6.1k 40.39
Procter & Gamble Company (PG) 0.2 $247k 1.8k 138.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $242k 3.0k 79.97
Proshares Tr Ii Vix Sh Trm Futrs 0.2 $237k 12k 20.38
Ishares Tr Core High Dv Etf (HDV) 0.2 $233k 2.9k 80.43
Iridium Communications (IRDM) 0.2 $233k 9.1k 25.61
Disney Walt Com Disney (DIS) 0.2 $231k 1.9k 124.19
Mastercard Incorporated Cl A (MA) 0.2 $228k 675.00 337.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $225k 2.7k 83.77
NVIDIA Corporation (NVDA) 0.2 $223k 412.00 541.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $220k 1.5k 149.86
McDonald's Corporation (MCD) 0.2 $220k 1.0k 219.78
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $210k 4.5k 47.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $205k 1.5k 134.96
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $167k 19k 8.65