KFA Private Wealth Group

KFA Private Wealth Group as of Dec. 31, 2021

Portfolio Holdings for KFA Private Wealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.7 $50M 104k 476.99
Vanguard Index Fds Mid Cap Etf (VO) 9.4 $19M 74k 254.77
Ishares Tr Core Us Aggbd Et (AGG) 6.4 $13M 113k 114.08
Vanguard Index Fds Value Etf (VTV) 5.4 $11M 73k 147.12
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $11M 94k 114.51
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $9.8M 92k 106.98
Ishares Tr Core High Dv Etf (HDV) 4.3 $8.6M 85k 100.99
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $6.7M 24k 283.08
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $6.6M 42k 156.62
Ishares Tr Short Treas Bd (SHV) 3.2 $6.5M 59k 110.42
Ishares Tr Russell 2000 Etf (IWM) 3.1 $6.2M 28k 222.44
Apple (AAPL) 2.4 $4.8M 27k 177.56
Ishares Tr Core Msci Total (IXUS) 1.9 $3.8M 53k 70.93
Blackrock Debt Strategies Com New (DSU) 1.6 $3.3M 283k 11.70
Ishares Tr Core Total Usd (IUSB) 1.5 $3.1M 58k 52.92
Spdr Ser Tr S&p Homebuild (XHB) 1.5 $3.0M 35k 85.79
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.0M 13k 225.99
Microsoft Corporation (MSFT) 1.0 $2.0M 6.1k 336.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.0k 474.89
Amazon (AMZN) 0.8 $1.6M 471.00 3333.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 16k 85.51
Select Sector Spdr Tr Technology (XLK) 0.7 $1.4M 7.8k 173.82
UnitedHealth (UNH) 0.6 $1.3M 2.6k 502.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.2M 28k 45.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.2M 2.7k 436.68
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 9.5k 116.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.0M 16k 63.55
Johnson & Johnson (JNJ) 0.5 $982k 5.7k 171.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $816k 282.00 2893.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $788k 4.6k 171.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $771k 3.2k 241.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $763k 2.6k 299.10
NVIDIA Corporation (NVDA) 0.4 $750k 2.6k 294.00
Ishares Core Msci Emkt (IEMG) 0.4 $716k 12k 59.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $651k 2.0k 320.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $621k 8.5k 73.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $565k 7.6k 74.67
Coca-Cola Company (KO) 0.3 $556k 9.4k 59.25
Netflix (NFLX) 0.2 $496k 823.00 602.67
Wal-Mart Stores (WMT) 0.2 $496k 3.4k 144.61
Abbott Laboratories (ABT) 0.2 $488k 3.5k 140.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $487k 6.2k 78.74
Tesla Motors (TSLA) 0.2 $471k 446.00 1056.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $438k 3.1k 140.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $424k 4.3k 98.26
Meta Platforms Cl A (META) 0.2 $417k 1.2k 336.02
Alphabet Cap Stk Cl A (GOOGL) 0.2 $397k 137.00 2897.81
Walt Disney Company (DIS) 0.2 $396k 2.6k 154.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $350k 3.0k 115.66
Ark Etf Tr Innovation Etf (ARKK) 0.2 $348k 3.7k 94.51
Home Depot (HD) 0.2 $336k 811.00 414.30
McDonald's Corporation (MCD) 0.2 $333k 1.2k 267.68
Costco Wholesale Corporation (COST) 0.2 $322k 568.00 566.90
At&t (T) 0.2 $318k 13k 24.60
Procter & Gamble Company (PG) 0.2 $317k 1.9k 163.66
Visa Com Cl A (V) 0.1 $301k 1.4k 216.70
Abbvie (ABBV) 0.1 $299k 2.2k 135.23
Amgen (AMGN) 0.1 $296k 1.3k 224.92
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $293k 3.2k 92.87
Select Sector Spdr Tr Financial (XLF) 0.1 $293k 7.5k 39.08
Iridium Communications (IRDM) 0.1 $280k 6.8k 41.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 661.00 397.88
JPMorgan Chase & Co. (JPM) 0.1 $259k 1.6k 158.31
Intel Corporation (INTC) 0.1 $257k 5.0k 51.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $210k 2.4k 87.76
Mastercard Incorporated Cl A (MA) 0.1 $207k 576.00 359.38
Cisco Systems (CSCO) 0.1 $206k 3.3k 63.38
Highland Income Highland Income (HFRO) 0.1 $141k 13k 11.00
Hut 8 Mng Corp 0.0 $87k 11k 7.82