KFA Private Wealth Group as of March 31, 2023
Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 78 positions in its portfolio as reported in the March 2023 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 | $44M | 108k | 411.08 | |
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 8.8 | $19M | 774k | 24.97 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.1 | $18M | 84k | 210.92 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 7.3 | $16M | 195k | 82.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $12M | 128k | 96.70 | |
| Vanguard Index Fds Value Etf (VTV) | 5.5 | $12M | 87k | 138.11 | |
| Ishares Tr Core High Dv Etf (HDV) | 5.1 | $11M | 111k | 101.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $9.6M | 106k | 90.55 | |
| Ishares Tr Short Treas Bd (SHV) | 3.7 | $8.1M | 73k | 110.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $7.1M | 47k | 151.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.4M | 26k | 250.16 | |
| Apple (AAPL) | 2.1 | $4.5M | 27k | 164.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $3.5M | 20k | 178.40 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $3.2M | 51k | 61.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $2.8M | 15k | 189.57 | |
| Blackrock Debt Strategies Com New (DSU) | 1.1 | $2.4M | 248k | 9.51 | |
| Ishares Tr Core Total Usd (IUSB) | 1.0 | $2.3M | 50k | 46.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $2.0M | 20k | 99.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 6.4k | 288.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 4.3k | 409.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.6M | 7.7k | 204.09 | |
| Amazon (AMZN) | 0.7 | $1.6M | 15k | 103.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.6M | 28k | 55.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 20k | 71.52 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 2.6k | 472.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.2M | 8.0k | 151.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.9k | 376.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 3.4k | 308.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $977k | 5.3k | 183.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $936k | 6.0k | 155.01 | |
| Coca-Cola Company (KO) | 0.4 | $866k | 14k | 62.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $820k | 3.0k | 277.79 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $728k | 6.6k | 109.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $646k | 4.4k | 147.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $585k | 5.6k | 104.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $576k | 9.0k | 63.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $575k | 4.4k | 129.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $525k | 2.1k | 249.45 | |
| West Pharmaceutical Services (WST) | 0.2 | $520k | 1.5k | 346.47 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $492k | 8.3k | 59.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $488k | 4.2k | 115.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $480k | 7.2k | 66.85 | |
| Honeywell International (HON) | 0.2 | $479k | 2.5k | 191.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $475k | 9.7k | 48.79 | |
| Procter & Gamble Company (PG) | 0.2 | $469k | 3.2k | 148.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $467k | 4.3k | 107.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $422k | 4.6k | 91.25 | |
| Abbvie (ABBV) | 0.2 | $409k | 2.6k | 159.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $392k | 3.8k | 103.73 | |
| Abbott Laboratories (ABT) | 0.2 | $391k | 3.9k | 101.25 | |
| Tesla Motors (TSLA) | 0.2 | $371k | 1.8k | 207.50 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $363k | 8.7k | 41.68 | |
| McDonald's Corporation (MCD) | 0.2 | $360k | 1.3k | 279.66 | |
| Amgen (AMGN) | 0.2 | $358k | 1.5k | 241.80 | |
| Netflix (NFLX) | 0.2 | $340k | 983.00 | 345.48 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $317k | 3.0k | 104.67 | |
| Visa Com Cl A (V) | 0.1 | $313k | 1.4k | 225.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $306k | 952.00 | 321.05 | |
| Meta Platforms Cl A (META) | 0.1 | $305k | 1.4k | 211.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $304k | 9.5k | 32.15 | |
| Iridium Communications (IRDM) | 0.1 | $290k | 4.7k | 61.93 | |
| At&t (T) | 0.1 | $288k | 15k | 19.25 | |
| Home Depot (HD) | 0.1 | $288k | 976.00 | 295.07 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $281k | 3.6k | 77.98 | |
| Ameriprise Financial (AMP) | 0.1 | $272k | 886.00 | 306.59 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.7k | 100.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 541.00 | 496.77 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $260k | 3.8k | 67.77 | |
| American Express Company (AXP) | 0.1 | $252k | 1.5k | 164.95 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $251k | 2.8k | 88.78 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $240k | 3.2k | 73.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 1.8k | 130.31 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 4.0k | 52.27 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $208k | 571.00 | 363.69 | |
| Chevron Corporation (CVX) | 0.1 | $203k | 1.2k | 163.11 | |
| Hut 8 Mng Corp | 0.0 | $22k | 12k | 1.85 | |
| Mullen Automotiv | 0.0 | $8.9k | 68k | 0.13 |
