KFA Private Wealth Group

KFA Private Wealth Group as of March 31, 2024

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 99 positions in its portfolio as reported in the March 2024 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 $65M 124k 525.73
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $25M 99k 249.86
Vaneck Etf Trust Ig Floating Rate (FLTR) 7.7 $25M 970k 25.51
Ishares Tr Short Treas Bd (SHV) 7.5 $24M 218k 110.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.2 $20M 245k 81.78
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $16M 137k 115.30
Vanguard Index Fds Value Etf (VTV) 4.8 $16M 95k 162.86
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $15M 135k 110.52
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $11M 57k 186.81
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $9.2M 152k 60.74
Ishares Tr Russell 2000 Etf (IWM) 1.6 $5.2M 25k 210.30
Apple (AAPL) 1.6 $5.0M 29k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.0M 10k 480.71
Ishares Tr Core Msci Total (IXUS) 1.4 $4.5M 66k 67.86
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.8M 17k 228.59
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $3.5M 90k 38.47
Microsoft Corporation (MSFT) 1.0 $3.3M 8.0k 420.73
Ishares Tr Core Total Usd (IUSB) 1.0 $3.2M 71k 45.59
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.2M 29k 110.21
Ishares Tr Msci Eafe Etf (EFA) 0.9 $2.9M 37k 79.86
Amazon (AMZN) 0.9 $2.9M 16k 180.38
Select Sector Spdr Tr Technology (XLK) 0.9 $2.8M 13k 208.27
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.7M 7.9k 344.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.6M 5.0k 523.03
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 22k 97.94
NVIDIA Corporation (NVDA) 0.6 $2.0M 2.3k 903.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 7.8k 259.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 30k 60.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $1.6M 35k 45.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.7k 420.46
UnitedHealth (UNH) 0.4 $1.4M 2.8k 494.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 5.9k 205.73
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 21k 51.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 7.0k 152.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 6.9k 147.73
Johnson & Johnson (JNJ) 0.3 $994k 6.3k 158.20
Coca-Cola Company (KO) 0.3 $903k 15k 61.18
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $901k 18k 50.46
Exxon Mobil Corporation (XOM) 0.3 $883k 7.6k 116.25
Wal-Mart Stores (WMT) 0.3 $883k 15k 60.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $857k 8.5k 101.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $797k 9.4k 84.44
Meta Platforms Cl A (META) 0.2 $756k 1.6k 485.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $718k 14k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $680k 4.5k 150.93
Ishares Tr National Mun Etf (MUB) 0.2 $671k 6.2k 107.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $646k 4.9k 131.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Cgi Cl A Sub Vtg (GIB) 0.2 $611k 5.5k 110.49
Advanced Micro Devices (AMD) 0.2 $609k 3.4k 180.48
West Pharmaceutical Services (WST) 0.2 $594k 1.5k 395.71
Netflix (NFLX) 0.2 $580k 955.00 607.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $572k 7.7k 74.22
Honeywell International (HON) 0.2 $542k 2.6k 205.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $541k 1.2k 443.89
Visa Com Cl A (V) 0.2 $540k 1.9k 279.13
Abbott Laboratories (ABT) 0.2 $529k 4.7k 113.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $514k 8.1k 63.33
Procter & Gamble Company (PG) 0.2 $505k 3.1k 162.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $502k 5.3k 95.20
Amgen (AMGN) 0.2 $498k 1.8k 284.27
JPMorgan Chase & Co. (JPM) 0.2 $498k 2.5k 200.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $456k 6.3k 72.63
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $453k 4.5k 100.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $450k 4.3k 104.72
Select Sector Spdr Tr Financial (XLF) 0.1 $446k 11k 42.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $446k 9.4k 47.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $433k 10k 42.55
Abbvie (ABBV) 0.1 $430k 2.4k 182.10
Tesla Motors (TSLA) 0.1 $407k 2.3k 175.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $406k 5.2k 77.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $397k 4.3k 92.71
Ameriprise Financial (AMP) 0.1 $379k 864.00 438.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $364k 3.1k 117.22
Home Depot (HD) 0.1 $362k 943.00 383.49
McDonald's Corporation (MCD) 0.1 $360k 1.3k 281.98
Costco Wholesale Corporation (COST) 0.1 $358k 489.00 732.70
American Express Company (AXP) 0.1 $342k 1.5k 227.69
Blackrock Debt Strategies Com New (DSU) 0.1 $339k 31k 11.06
International Business Machines (IBM) 0.1 $332k 1.7k 191.01
Walt Disney Company (DIS) 0.1 $329k 2.7k 122.35
Mastercard Incorporated Cl A (MA) 0.1 $295k 613.00 481.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $278k 2.1k 131.25
Select Sector Spdr Tr Energy (XLE) 0.1 $270k 2.9k 94.41
Broadcom (AVGO) 0.1 $265k 200.00 1326.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $255k 5.1k 50.08
Verizon Communications (VZ) 0.1 $251k 6.0k 41.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $246k 3.2k 75.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $238k 2.0k 120.99
Adobe Systems Incorporated (ADBE) 0.1 $236k 468.00 504.60
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.2k 182.68
Cisco Systems (CSCO) 0.1 $222k 4.5k 49.91
ConocoPhillips (COP) 0.1 $221k 1.7k 127.28
Target Corporation (TGT) 0.1 $219k 1.2k 177.15
Lockheed Martin Corporation (LMT) 0.1 $218k 479.00 454.96
Northrop Grumman Corporation (NOC) 0.1 $215k 449.00 478.75
Eli Lilly & Co. (LLY) 0.1 $215k 276.00 778.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $202k 5.1k 39.53
At&t (T) 0.1 $181k 10k 17.60