KFA Private Wealth Group

KFA Private Wealth Group as of Sept. 30, 2021

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.6 $43M 100k 430.82
Vanguard Index Fds Mid Cap Etf (VO) 9.1 $17M 71k 236.76
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $13M 115k 114.83
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $9.6M 88k 109.19
Vanguard Index Fds Value Etf (VTV) 5.2 $9.4M 70k 135.36
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $8.8M 90k 98.38
Ishares Tr Core High Dv Etf (HDV) 4.2 $7.7M 82k 94.26
Ishares Tr Short Treas Bd (SHV) 3.7 $6.7M 61k 110.47
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $6.1M 42k 145.43
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $5.9M 22k 263.08
Ishares Tr Russell 2000 Etf (IWM) 2.9 $5.4M 25k 218.74
Apple (AAPL) 2.1 $3.9M 28k 141.50
Ishares Tr Core Msci Total (IXUS) 1.9 $3.5M 50k 71.00
Ishares Tr Core Total Usd (IUSB) 1.7 $3.1M 58k 53.23
Blackrock Debt Strategies Com New (DSU) 1.6 $3.0M 258k 11.54
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.8M 13k 218.66
Spdr Ser Tr S&p Homebuild (XHB) 1.2 $2.2M 30k 71.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.7M 38k 45.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.0k 429.10
Microsoft Corporation (MSFT) 0.9 $1.7M 6.0k 281.88
Amazon (AMZN) 0.9 $1.6M 492.00 3284.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 16k 86.18
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 8.6k 149.34
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 9.6k 116.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.7k 394.61
UnitedHealth (UNH) 0.6 $1.0M 2.6k 390.96
Johnson & Johnson (JNJ) 0.5 $999k 6.2k 161.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $931k 15k 63.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $800k 4.9k 164.17
Ishares Core Msci Emkt (IEMG) 0.4 $751k 12k 61.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $736k 276.00 2666.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $720k 2.6k 272.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $704k 3.2k 222.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $606k 2.1k 289.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $598k 5.8k 103.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $567k 7.6k 74.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $553k 7.5k 74.22
NVIDIA Corporation (NVDA) 0.3 $512k 2.5k 207.12
Coca-Cola Company (KO) 0.3 $500k 9.5k 52.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $490k 6.3k 78.01
Netflix (NFLX) 0.3 $485k 794.00 610.83
Facebook Cl A (META) 0.3 $471k 1.4k 339.09
Wal-Mart Stores (WMT) 0.2 $450k 3.2k 139.28
Abbott Laboratories (ABT) 0.2 $430k 3.6k 118.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $379k 3.0k 127.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $376k 4.2k 88.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $348k 3.2k 110.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $348k 130.00 2676.92
Tesla Motors (TSLA) 0.2 $345k 445.00 775.28
At&t (T) 0.2 $341k 13k 26.99
Highland Income Highland Income (HFRO) 0.2 $325k 30k 10.78
Home Depot (HD) 0.2 $315k 958.00 328.81
Amgen (AMGN) 0.2 $313k 1.5k 212.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $310k 3.0k 102.45
Visa Com Cl A (V) 0.2 $309k 1.4k 222.78
McDonald's Corporation (MCD) 0.2 $300k 1.2k 240.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $284k 3.3k 85.36
Intel Corporation (INTC) 0.2 $277k 5.2k 53.31
JPMorgan Chase & Co. (JPM) 0.2 $275k 1.7k 163.50
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 7.2k 37.54
Iridium Communications (IRDM) 0.1 $270k 6.8k 39.83
Procter & Gamble Company (PG) 0.1 $270k 1.9k 139.53
Walt Disney Company (DIS) 0.1 $265k 1.6k 169.22
Costco Wholesale Corporation (COST) 0.1 $255k 567.00 449.74
Abbvie (ABBV) 0.1 $238k 2.2k 107.99
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $235k 2.8k 83.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $214k 2.4k 89.50
Mastercard Incorporated Cl A (MA) 0.1 $209k 602.00 347.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $205k 1.5k 133.29