KFA Private Wealth Group
Latest statistics and disclosures from KFA Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBCG, FBND, SHV, ITOT, and represent 48.74% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: FBCG (+$13M), FBND, IEMG, ISTB, JNK, IVV, T, CAT, INTU, AVGO.
- Started 8 new stock positions in CTVA, INTU, CAT, T, UNH, MRK, HYG, HD.
- Reduced shares in these 10 stocks: VTV, VO, SHV, ITOT, IJR, SHY, AGG, VB, IXUS, FLTR.
- Sold out of its position in IVE.
- KFA Private Wealth Group was a net buyer of stock by $7.4M.
- KFA Private Wealth Group has $210M in assets under management (AUM), dropping by 8.45%.
- Central Index Key (CIK): 0001800556
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Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.4 | $39M | +2% | 67k | 576.82 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 15.1 | $32M | +66% | 740k | 42.77 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.1 | $13M | +44% | 272k | 46.74 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.9 | $10M | -21% | 93k | 110.63 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.3 | $9.0M | -23% | 72k | 125.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $8.6M | -32% | 49k | 174.57 |
|
| Ishares Core Msci Emkt (IEMG) | 3.4 | $7.1M | +103% | 123k | 57.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.2 | $6.7M | -35% | 26k | 263.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $5.9M | -2% | 94k | 62.32 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.6 | $5.5M | +124% | 114k | 48.68 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $5.5M | -27% | 47k | 116.96 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 2.3 | $4.7M | -11% | 186k | 25.47 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 2.1 | $4.3M | +112% | 44k | 97.79 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $4.1M | -16% | 50k | 83.15 |
|
| Apple (AAPL) | 1.7 | $3.6M | +3% | 15k | 233.00 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $3.2M | -18% | 14k | 237.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.9M | 5.1k | 573.78 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 1.3 | $2.8M | -20% | 38k | 72.63 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $2.7M | -2% | 12k | 225.76 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.5M | -9% | 4.8k | 527.72 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.2 | $2.5M | -8% | 52k | 47.12 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | +4% | 19k | 121.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.1M | 5.5k | 383.94 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $1.9M | 29k | 64.74 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 4.3k | 430.34 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | -9% | 6.4k | 283.15 |
|
| Amazon (AMZN) | 0.7 | $1.4M | -12% | 7.5k | 186.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.1M | -41% | 11k | 101.27 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $949k | +7% | 11k | 83.63 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $818k | +35% | 7.7k | 106.20 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $765k | 7.2k | 106.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $725k | +2% | 4.4k | 165.85 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $723k | 4.7k | 154.01 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $721k | -12% | 6.1k | 117.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $683k | 1.4k | 487.99 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $667k | 5.7k | 117.21 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $647k | -12% | 1.4k | 460.10 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $643k | 5.6k | 114.96 |
|
|
| Honeywell International (HON) | 0.3 | $567k | 2.7k | 206.71 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $492k | -12% | 9.6k | 51.24 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $460k | +2% | 11k | 43.42 |
|
| Wal-Mart Stores (WMT) | 0.2 | $457k | -27% | 5.7k | 80.74 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $450k | 9.9k | 45.32 |
|
|
| West Pharmaceutical Services (WST) | 0.2 | $450k | 1.5k | 300.16 |
|
|
| International Business Machines (IBM) | 0.2 | $446k | 2.0k | 221.11 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $427k | +25% | 482.00 | 886.21 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $421k | 5.4k | 78.05 |
|
|
| American Express Company (AXP) | 0.2 | $416k | 1.5k | 271.20 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $413k | -2% | 2.0k | 210.83 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $410k | 3.1k | 131.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $409k | 7.7k | 52.81 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $406k | -2% | 3.7k | 108.62 |
|
| Johnson & Johnson (JNJ) | 0.2 | $405k | -5% | 2.5k | 162.08 |
|
| Coca-Cola Company (KO) | 0.2 | $404k | -26% | 5.6k | 71.86 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $397k | -18% | 3.7k | 108.79 |
|
| Meta Platforms Cl A (META) | 0.2 | $395k | -34% | 689.00 | 572.83 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $392k | 670.00 | 584.65 |
|
|
| At&t (T) | 0.2 | $362k | NEW | 16k | 22.00 |
|
| Abbvie (ABBV) | 0.2 | $339k | +32% | 1.7k | 197.46 |
|
| Visa Com Cl A (V) | 0.2 | $331k | 1.2k | 274.96 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $325k | -23% | 3.1k | 104.17 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 344.00 | 886.17 |
|
|
| Caterpillar (CAT) | 0.1 | $304k | NEW | 776.00 | 391.22 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $302k | 2.1k | 142.01 |
|
|
| Broadcom (AVGO) | 0.1 | $296k | +902% | 1.7k | 172.51 |
|
| Intuit (INTU) | 0.1 | $283k | NEW | 455.00 | 621.00 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $279k | 4.1k | 67.70 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $275k | +12% | 531.00 | 517.78 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $266k | -3% | 504.00 | 528.31 |
|
| Procter & Gamble Company (PG) | 0.1 | $266k | -26% | 1.5k | 173.15 |
|
| Corteva (CTVA) | 0.1 | $255k | NEW | 4.3k | 58.79 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $253k | 23k | 11.03 |
|
|
| UnitedHealth (UNH) | 0.1 | $251k | NEW | 430.00 | 584.27 |
|
| Cisco Systems (CSCO) | 0.1 | $239k | 4.5k | 53.22 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | -8% | 1.9k | 128.22 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $232k | 2.9k | 80.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $231k | -12% | 1.4k | 167.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | -5% | 1.2k | 198.03 |
|
| Home Depot (HD) | 0.1 | $225k | NEW | 554.00 | 405.33 |
|
| Merck & Co (MRK) | 0.1 | $203k | NEW | 1.8k | 113.56 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $202k | NEW | 2.5k | 80.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $201k | 2.3k | 87.79 |
|
Past Filings by KFA Private Wealth Group
SEC 13F filings are viewable for KFA Private Wealth Group going back to 2019
- KFA Private Wealth Group 2024 Q3 filed Oct. 18, 2024
- KFA Private Wealth Group 2024 Q2 filed Aug. 7, 2024
- KFA Private Wealth Group 2024 Q1 filed May 1, 2024
- KFA Private Wealth Group 2023 Q4 filed Feb. 2, 2024
- KFA Private Wealth Group 2023 Q3 filed Oct. 25, 2023
- KFA Private Wealth Group 2023 Q2 filed July 18, 2023
- KFA Private Wealth Group 2023 Q1 filed May 5, 2023
- KFA Private Wealth Group 2022 Q4 filed Feb. 1, 2023
- KFA Private Wealth Group 2022 Q3 filed Nov. 3, 2022
- KFA Private Wealth Group 2022 Q2 filed July 18, 2022
- KFA Private Wealth Group 2022 Q1 filed May 2, 2022
- KFA Private Wealth Group 2021 Q4 filed Jan. 26, 2022
- KFA Private Wealth Group 2021 Q3 filed Oct. 18, 2021
- KFA Private Wealth Group 2021 Q2 filed July 22, 2021
- KFA Private Wealth Group 2021 Q1 filed May 6, 2021
- KFA Private Wealth Group 2020 Q4 filed March 8, 2021