KFA Private Wealth Group

KFA Private Wealth Group as of Sept. 30, 2023

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $47M 109k 429.43
Vaneck Etf Trust Ig Floating Rate (FLTR) 9.2 $22M 878k 25.29
Ishares Tr Short Treas Bd (SHV) 7.7 $19M 168k 110.47
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $18M 86k 208.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.9 $17M 204k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $12M 128k 94.33
Vanguard Index Fds Value Etf (VTV) 4.8 $12M 84k 137.93
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $11M 113k 94.19
Ishares Tr Core High Dv Etf (HDV) 4.0 $9.7M 98k 98.89
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $7.5M 49k 153.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $6.7M 27k 249.36
Apple (AAPL) 1.9 $4.6M 27k 171.22
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.8M 22k 176.75
Ishares Tr Core Msci Total (IXUS) 1.4 $3.4M 56k 59.99
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.8M 15k 189.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.6M 6.6k 392.72
Ishares Tr Core Total Usd (IUSB) 0.9 $2.3M 52k 43.72
Microsoft Corporation (MSFT) 0.9 $2.2M 7.0k 315.78
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.2M 23k 94.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.6k 427.48
Amazon (AMZN) 0.8 $1.9M 15k 127.12
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.7M 25k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 7.4k 212.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 29k 53.52
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 9.3k 163.94
UnitedHealth (UNH) 0.6 $1.4M 2.7k 504.32
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 4.7k 272.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.5k 350.35
NVIDIA Corporation (NVDA) 0.4 $1.1M 2.5k 435.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $984k 5.7k 171.46
Johnson & Johnson (JNJ) 0.4 $948k 6.1k 155.77
Blackrock Debt Strategies Com New (DSU) 0.4 $938k 91k 10.27
Exxon Mobil Corporation (XOM) 0.3 $838k 7.1k 117.59
Coca-Cola Company (KO) 0.3 $794k 14k 55.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $772k 5.9k 131.85
Wal-Mart Stores (WMT) 0.3 $730k 4.6k 159.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $659k 5.1k 128.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $618k 9.0k 68.42
West Pharmaceutical Services (WST) 0.2 $563k 1.5k 375.21
Ishares Tr National Mun Etf (MUB) 0.2 $556k 5.4k 102.55
Cgi Cl A Sub Vtg (GIB) 0.2 $544k 5.5k 98.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $474k 3.6k 130.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $471k 8.3k 56.47
Ishares Tr Core Msci Eafe (IEFA) 0.2 $467k 7.3k 64.35
Honeywell International (HON) 0.2 $463k 2.5k 184.80
Ishares Tr Us Aer Def Etf (ITA) 0.2 $459k 4.3k 105.98
Procter & Gamble Company (PG) 0.2 $446k 3.1k 145.86
Ishares Core Msci Emkt (IEMG) 0.2 $445k 9.3k 47.59
Tesla Motors (TSLA) 0.2 $428k 1.7k 250.27
Meta Platforms Cl A (META) 0.2 $423k 1.4k 300.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $407k 4.6k 88.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $398k 9.1k 43.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $372k 3.6k 102.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $363k 8.8k 41.03
Amgen (AMGN) 0.1 $358k 1.3k 268.92
Netflix (NFLX) 0.1 $355k 940.00 377.60
Abbott Laboratories (ABT) 0.1 $349k 3.6k 96.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $339k 945.00 358.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $323k 4.6k 69.78
McDonald's Corporation (MCD) 0.1 $320k 1.2k 263.62
Abbvie (ABBV) 0.1 $320k 2.1k 149.09
Select Sector Spdr Tr Financial (XLF) 0.1 $319k 9.6k 33.17
Visa Com Cl A (V) 0.1 $316k 1.4k 230.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $295k 3.1k 94.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $294k 3.6k 81.42
Ameriprise Financial (AMP) 0.1 $294k 891.00 329.84
Advanced Micro Devices (AMD) 0.1 $281k 2.7k 102.85
JPMorgan Chase & Co. (JPM) 0.1 $276k 1.9k 145.03
Home Depot (HD) 0.1 $259k 855.00 302.47
Costco Wholesale Corporation (COST) 0.1 $240k 423.00 566.24
Mastercard Incorporated Cl A (MA) 0.1 $233k 587.00 396.52
American Express Company (AXP) 0.1 $226k 1.5k 149.19
Chevron Corporation (CVX) 0.1 $215k 1.3k 168.71
Iridium Communications (IRDM) 0.1 $214k 4.7k 45.49
Walt Disney Company (DIS) 0.1 $212k 2.6k 81.06
Cisco Systems (CSCO) 0.1 $208k 3.9k 53.77
At&t (T) 0.1 $155k 10k 15.02