KFA Private Wealth Group as of March 31, 2020
Portfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.0 | $22M | 85k | 258.40 | |
| iShares Lehman Aggregate Bond (AGG) | 13.7 | $12M | 100k | 115.37 | |
| iShares S&P MidCap 400 Index (IJH) | 6.5 | $5.5M | 38k | 143.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $5.5M | 97k | 56.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 5.5 | $4.6M | 81k | 57.21 | |
| Fidelity msci hlth care i (FHLC) | 4.1 | $3.4M | 80k | 42.98 | |
| iShares S&P 500 Value Index (IVE) | 3.7 | $3.1M | 32k | 96.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.4 | $2.9M | 26k | 111.03 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 3.4 | $2.9M | 70k | 40.88 | |
| Vanguard Value ETF (VTV) | 3.1 | $2.6M | 29k | 89.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.3 | $1.9M | 41k | 47.02 | |
| Apple (AAPL) | 2.0 | $1.7M | 6.5k | 254.25 | |
| Blackrock Debt Strat (DSU) | 1.4 | $1.2M | 145k | 8.45 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.0M | 3.9k | 257.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $869k | 5.5k | 157.66 | |
| Amazon (AMZN) | 0.9 | $741k | 380.00 | 1950.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $703k | 6.2k | 112.93 | |
| Technology SPDR (XLK) | 0.8 | $671k | 8.3k | 80.41 | |
| Johnson & Johnson (JNJ) | 0.8 | $647k | 4.9k | 131.21 | |
| UnitedHealth (UNH) | 0.8 | $655k | 2.6k | 249.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $633k | 16k | 40.48 | |
| Ishares Tr rusel 2500 etf (SMMD) | 0.7 | $606k | 18k | 33.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $596k | 2.5k | 236.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $515k | 12k | 41.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $501k | 3.8k | 131.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $434k | 5.1k | 85.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $426k | 9.5k | 44.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $382k | 7.1k | 53.52 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $380k | 3.3k | 115.47 | |
| Coca-Cola Company (KO) | 0.4 | $375k | 8.5k | 44.30 | |
| At&t (T) | 0.4 | $361k | 12k | 29.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $362k | 7.3k | 49.88 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.4 | $357k | 43k | 8.27 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $339k | 1.9k | 182.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $340k | 2.6k | 128.74 | |
| Intel Corporation (INTC) | 0.4 | $327k | 6.0k | 54.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $319k | 274.00 | 1164.23 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $299k | 5.2k | 57.59 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
| Vanguard Growth ETF (VUG) | 0.3 | $266k | 1.7k | 156.65 | |
| Amgen (AMGN) | 0.3 | $255k | 1.3k | 202.86 | |
| SPDR Gold Trust (GLD) | 0.3 | $250k | 1.7k | 147.84 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.3 | $241k | 5.2k | 46.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $238k | 2.1k | 113.88 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.3 | $232k | 27k | 8.53 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $219k | 3.1k | 71.41 | |
| Facebook Inc cl a (META) | 0.2 | $215k | 1.3k | 166.93 | |
| McDonald's Corporation (MCD) | 0.2 | $204k | 1.2k | 165.45 | |
| Walt Disney Company (DIS) | 0.2 | $200k | 2.1k | 96.39 | |
| Iridium Communications (IRDM) | 0.2 | $203k | 9.1k | 22.31 |
