KFA Private Wealth Group

KFA Private Wealth Group as of Sept. 30, 2022

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $40M 111k 358.65
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $16M 83k 187.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.0 $15M 185k 81.21
Vaneck Etf Trust Ig Floating Rate (FLTR) 7.0 $13M 531k 24.84
Vanguard Index Fds Value Etf (VTV) 5.6 $11M 86k 123.48
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $11M 121k 87.19
Ishares Tr Core High Dv Etf (HDV) 4.9 $9.3M 102k 91.29
Ishares Tr Core S&p Ttl Stk (ITOT) 4.5 $8.4M 105k 79.54
Ishares Tr Short Treas Bd (SHV) 3.9 $7.4M 67k 110.00
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $5.7M 45k 128.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.5M 25k 219.26
Apple (AAPL) 2.0 $3.7M 27k 138.19
Ishares Tr Russell 2000 Etf (IWM) 2.0 $3.7M 22k 164.92
Ishares Tr Core Msci Total (IXUS) 1.6 $3.1M 60k 50.92
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.6M 15k 170.90
Blackrock Debt Strategies Com New (DSU) 1.3 $2.5M 277k 8.92
Ishares Tr Core Total Usd (IUSB) 1.3 $2.4M 54k 44.49
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.3M 24k 96.33
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $1.9M 35k 54.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M 4.5k 357.25
Microsoft Corporation (MSFT) 0.8 $1.6M 6.8k 232.90
Amazon (AMZN) 0.8 $1.4M 13k 113.03
UnitedHealth (UNH) 0.7 $1.3M 2.6k 505.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 6.2k 179.54
Johnson & Johnson (JNJ) 0.5 $989k 6.1k 163.31
Ishares Tr National Mun Etf (MUB) 0.5 $959k 9.4k 102.54
Select Sector Spdr Tr Technology (XLK) 0.5 $927k 7.8k 118.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $912k 2.8k 328.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $880k 3.3k 267.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $856k 19k 45.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $727k 4.7k 154.78
Alphabet Cap Stk Cl C (GOOG) 0.3 $604k 6.3k 96.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $557k 4.6k 121.14
Coca-Cola Company (KO) 0.3 $540k 9.6k 56.07
Tesla Motors (TSLA) 0.2 $467k 1.8k 265.04
Ishares Core Msci Emkt (IEMG) 0.2 $465k 11k 42.99
Wal-Mart Stores (WMT) 0.2 $464k 3.6k 129.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $451k 2.1k 213.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $423k 8.7k 48.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $389k 7.0k 55.97
Abbott Laboratories (ABT) 0.2 $371k 3.8k 96.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $353k 6.7k 52.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $351k 8.8k 39.97
NVIDIA Corporation (NVDA) 0.2 $351k 2.9k 121.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $335k 4.2k 79.90
McDonald's Corporation (MCD) 0.2 $308k 1.3k 230.54
Iridium Communications (IRDM) 0.2 $301k 6.8k 44.41
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 3.1k 95.51
Amgen (AMGN) 0.2 $288k 1.3k 225.00
Abbvie (ABBV) 0.2 $287k 2.1k 134.30
Procter & Gamble Company (PG) 0.1 $274k 2.2k 126.27
Costco Wholesale Corporation (COST) 0.1 $274k 581.00 471.60
Home Depot (HD) 0.1 $271k 983.00 275.69
Select Sector Spdr Tr Financial (XLF) 0.1 $269k 8.8k 30.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $261k 2.9k 91.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 934.00 267.67
Visa Com Cl A (V) 0.1 $247k 1.4k 177.70
Walt Disney Company (DIS) 0.1 $242k 2.6k 94.16
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $240k 3.6k 66.87
Exxon Mobil Corporation (XOM) 0.1 $238k 2.7k 87.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $226k 2.8k 80.11
Netflix (NFLX) 0.1 $218k 925.00 235.68
At&t (T) 0.1 $177k 12k 15.30
Hut 8 Mng Corp 0.0 $20k 11k 1.80