KFA Private Wealth Group as of Dec. 31, 2019
Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.6 | $27M | 83k | 323.24 | |
| iShares S&P MidCap 400 Index (IJH) | 15.3 | $17M | 81k | 205.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.7 | $13M | 152k | 83.85 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 6.9 | $7.5M | 161k | 46.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.2 | $5.7M | 79k | 72.69 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $5.7M | 51k | 112.37 | |
| Fidelity msci hlth care i (FHLC) | 3.5 | $3.8M | 76k | 49.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.5 | $2.7M | 44k | 61.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.0 | $2.2M | 20k | 110.49 | |
| Ishares Tr core tl usd bd (IUSB) | 2.0 | $2.2M | 42k | 52.11 | |
| Apple (AAPL) | 1.7 | $1.9M | 6.3k | 293.60 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.6M | 13k | 119.89 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $1.4M | 4.3k | 321.82 | |
| Blackrock Debt Strat (DSU) | 1.1 | $1.2M | 110k | 11.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $846k | 5.8k | 145.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $843k | 10k | 83.84 | |
| Microsoft Corporation (MSFT) | 0.8 | $825k | 5.2k | 157.62 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $793k | 15k | 53.77 | |
| Amazon (AMZN) | 0.7 | $782k | 423.00 | 1848.70 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.7 | $785k | 44k | 17.72 | |
| UnitedHealth (UNH) | 0.7 | $708k | 2.4k | 293.90 | |
| Technology SPDR (XLK) | 0.6 | $614k | 6.7k | 91.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $605k | 5.3k | 113.94 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $564k | 7.5k | 75.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $554k | 2.4k | 226.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $533k | 8.6k | 62.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $524k | 7.5k | 69.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $517k | 1.7k | 295.77 | |
| At&t (T) | 0.5 | $503k | 13k | 39.06 | |
| Coca-Cola Company (KO) | 0.4 | $455k | 8.2k | 55.35 | |
| McDonald's Corporation (MCD) | 0.4 | $447k | 2.3k | 197.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $441k | 330.00 | 1336.36 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $427k | 6.5k | 65.21 | |
| Intel Corporation (INTC) | 0.4 | $389k | 6.5k | 59.83 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.4 | $390k | 6.3k | 61.73 | |
| Verizon Communications (VZ) | 0.3 | $345k | 5.6k | 61.42 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.3 | $336k | 27k | 12.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $321k | 1.8k | 178.14 | |
| Vanguard Growth ETF (VUG) | 0.3 | $309k | 1.7k | 182.09 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $300k | 3.1k | 98.10 | |
| Facebook Inc cl a (META) | 0.3 | $305k | 1.5k | 205.39 | |
| Goldman Sachs (GS) | 0.2 | $267k | 1.2k | 229.58 | |
| Amgen (AMGN) | 0.2 | $275k | 1.1k | 240.81 | |
| Procter & Gamble Company (PG) | 0.2 | $257k | 2.1k | 124.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $243k | 1.7k | 142.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $239k | 1.5k | 163.81 | |
| Iridium Communications (IRDM) | 0.2 | $224k | 9.1k | 24.62 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $215k | 4.9k | 44.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $202k | 1.5k | 139.12 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $208k | 3.1k | 67.64 | |
| Fidelity msci finls idx (FNCL) | 0.2 | $207k | 4.7k | 44.45 |
