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, FLTR, SHV, VO, SHY, and represent 51.29% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: SHV, IVV, SHY, VO, ITOT, IVE, VTV, FLTR, NEAR, VUG.
- Started 10 new stock positions in NOC, IBM, ARKK, VYM, LMT, VIG, AVGO, XLE, NEAR, XLRE.
- Reduced shares in these 10 stocks: HDV (-$5.6M), DSU, CVX, , , VTI, AGG, GLD, SCZ, META.
- Sold out of its positions in CVX, CSCO, IRDM.
- KFA Private Wealth Group was a net buyer of stock by $19M.
- KFA Private Wealth Group has $279M in assets under management (AUM), dropping by 15.95%.
- Central Index Key (CIK): 0001800556
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KFA Private Wealth Group holds 85 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 20.1 | $56M | +7% | 118k | 477.63 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 8.3 | $23M | +4% | 917k | 25.15 |
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Ishares Tr Short Treas Bd (SHV) | 8.1 | $23M | +22% | 206k | 110.13 |
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Vanguard Index Fds Mid Cap Etf (VO) | 8.0 | $22M | +10% | 96k | 232.64 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.8 | $19M | +13% | 231k | 82.04 |
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Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $14M | +3% | 132k | 108.25 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $14M | +15% | 131k | 105.23 |
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Vanguard Index Fds Value Etf (VTV) | 4.9 | $14M | +9% | 92k | 149.50 |
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Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $9.8M | +16% | 57k | 173.89 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $7.8M | +5% | 28k | 277.15 |
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Apple (AAPL) | 1.9 | $5.3M | +3% | 28k | 192.53 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $4.7M | +7% | 23k | 200.71 |
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Ishares Tr Core High Dv Etf (HDV) | 1.6 | $4.3M | -56% | 43k | 101.99 |
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Ishares Tr Core Msci Total (IXUS) | 1.4 | $4.0M | +9% | 61k | 64.93 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $3.5M | +22% | 8.0k | 436.78 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.4M | +8% | 16k | 213.33 |
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Microsoft Corporation (MSFT) | 1.0 | $2.9M | +7% | 7.6k | 376.03 |
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Ishares Tr Core Total Usd (IUSB) | 1.0 | $2.8M | +15% | 61k | 46.07 |
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Amazon (AMZN) | 0.8 | $2.4M | +2% | 16k | 151.94 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $2.2M | 23k | 99.25 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.2M | 4.7k | 475.27 |
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Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.1M | +45% | 6.9k | 310.89 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $2.0M | +7% | 27k | 75.35 |
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Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.9M | +5% | 9.8k | 192.48 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.7M | +3% | 30k | 57.96 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.6M | -7% | 6.8k | 237.21 |
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UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 526.38 |
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NVIDIA Corporation (NVDA) | 0.5 | $1.3M | +3% | 2.6k | 495.17 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | +2% | 3.5k | 356.61 |
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Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | -3% | 5.6k | 191.18 |
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Johnson & Johnson (JNJ) | 0.4 | $979k | +2% | 6.2k | 156.73 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $882k | +6% | 6.3k | 140.93 |
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Coca-Cola Company (KO) | 0.3 | $829k | 14k | 58.93 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $803k | NEW | 16k | 50.52 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $800k | +14% | 5.9k | 136.38 |
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Wal-Mart Stores (WMT) | 0.3 | $745k | +3% | 4.7k | 157.66 |
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Exxon Mobil Corporation (XOM) | 0.3 | $711k | 7.1k | 99.98 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $680k | 9.1k | 75.10 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $600k | +18% | 4.3k | 139.69 |
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Cgi Cl A Sub Vtg (GIB) | 0.2 | $592k | 5.5k | 107.21 |
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Ishares Tr National Mun Etf (MUB) | 0.2 | $591k | 5.5k | 108.42 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $558k | 4.4k | 126.59 |
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Honeywell International (HON) | 0.2 | $555k | +5% | 2.6k | 209.71 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542625.00 |
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West Pharmaceutical Services (WST) | 0.2 | $528k | 1.5k | 352.12 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $514k | 7.3k | 70.35 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $506k | -2% | 8.2k | 61.90 |
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Meta Platforms Cl A (META) | 0.2 | $492k | 1.4k | 353.96 |
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Visa Com Cl A (V) | 0.2 | $482k | +34% | 1.9k | 260.39 |
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Ishares Core Msci Emkt (IEMG) | 0.2 | $468k | 9.3k | 50.58 |
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Advanced Micro Devices (AMD) | 0.2 | $467k | +16% | 3.2k | 147.40 |
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Netflix (NFLX) | 0.2 | $466k | 958.00 | 486.88 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $460k | +5% | 9.6k | 47.90 |
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Abbott Laboratories (ABT) | 0.2 | $454k | +14% | 4.1k | 110.08 |
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Tesla Motors (TSLA) | 0.2 | $441k | +3% | 1.8k | 248.53 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $440k | 4.6k | 95.21 |
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Procter & Gamble Company (PG) | 0.2 | $440k | 3.0k | 146.55 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $440k | +13% | 1.1k | 409.37 |
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JPMorgan Chase & Co. (JPM) | 0.1 | $414k | +28% | 2.4k | 170.11 |
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Amgen (AMGN) | 0.1 | $411k | +7% | 1.4k | 288.00 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $385k | +3% | 9.1k | 42.22 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $383k | 3.6k | 105.44 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $363k | 9.6k | 37.60 |
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McDonald's Corporation (MCD) | 0.1 | $362k | 1.2k | 296.48 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $347k | 4.7k | 73.55 |
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Blackrock Debt Strategies Com New (DSU) | 0.1 | $336k | -65% | 31k | 10.79 |
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Abbvie (ABBV) | 0.1 | $334k | 2.2k | 154.98 |
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Ameriprise Financial (AMP) | 0.1 | $333k | 876.00 | 380.01 |
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Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $331k | 3.6k | 91.05 |
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Home Depot (HD) | 0.1 | $327k | +10% | 942.00 | 346.63 |
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Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $324k | 3.1k | 104.09 |
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International Business Machines (IBM) | 0.1 | $285k | NEW | 1.7k | 163.58 |
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American Express Company (AXP) | 0.1 | $283k | 1.5k | 187.34 |
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Costco Wholesale Corporation (COST) | 0.1 | $280k | 424.00 | 660.59 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $258k | NEW | 4.9k | 52.37 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $258k | +2% | 604.00 | 426.26 |
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Walt Disney Company (DIS) | 0.1 | $233k | 2.6k | 90.30 |
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Lockheed Martin Corporation (LMT) | 0.1 | $215k | NEW | 474.00 | 453.24 |
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Northrop Grumman Corporation (NOC) | 0.1 | $210k | NEW | 449.00 | 468.16 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | NEW | 1.9k | 111.60 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $209k | NEW | 2.5k | 83.83 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $207k | NEW | 1.2k | 170.45 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $202k | NEW | 5.0k | 40.06 |
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Broadcom (AVGO) | 0.1 | $202k | NEW | 181.00 | 1115.85 |
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At&t (T) | 0.1 | $170k | 10k | 16.78 |
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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 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
- KFA Private Wealth Group 2020 Q3 filed Nov. 4, 2020
- KFA Private Wealth Group 2020 Q2 filed July 28, 2020
- KFA Private Wealth Group 2020 Q1 filed April 23, 2020