KFA Private Wealth Group

KFA Private Wealth Group as of Dec. 31, 2020

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.6 $36M 95k 375.39
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $13M 109k 118.19
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $11M 55k 206.77
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $7.4M 85k 86.21
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $7.3M 80k 91.91
Ishares Tr Short Treas Bd (SHV) 4.5 $7.1M 64k 110.53
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $6.1M 27k 229.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.8 $6.0M 104k 57.75
Vanguard Index Fds Value Etf (VTV) 3.4 $5.3M 45k 118.95
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $5.0M 39k 128.03
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.9 $4.5M 125k 36.02
Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.2M 21k 196.06
Apple (AAPL) 2.3 $3.7M 28k 132.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $3.4M 75k 45.44
Ishares Tr Core Msci Total (IXUS) 1.9 $3.0M 44k 67.18
Ishares Tr Core Total Usd (IUSB) 1.8 $2.8M 51k 54.57
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.3M 12k 194.72
Blackrock Debt Strategies Com New (DSU) 1.2 $2.0M 187k 10.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.6M 4.3k 373.82
Amazon (AMZN) 1.0 $1.5M 462.00 3257.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.4M 16k 86.36
Spdr Ser Tr S&p Homebuild (XHB) 0.9 $1.3M 23k 57.65
Microsoft Corporation (MSFT) 0.8 $1.3M 5.8k 222.34
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 16k 62.06
Select Sector Spdr Tr Technology (XLK) 0.6 $996k 7.7k 130.06
Johnson & Johnson (JNJ) 0.6 $955k 6.1k 157.46
UnitedHealth (UNH) 0.6 $918k 2.6k 350.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $876k 2.5k 343.66
Ishares Tr National Mun Etf (MUB) 0.5 $803k 6.9k 117.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $803k 13k 60.14
Spdr Gold Tr Gold Shs (GLD) 0.5 $734k 4.1k 178.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $627k 9.2k 68.32
Ishares Tr Core Msci Eafe (IEFA) 0.3 $546k 7.9k 69.04
Wal-Mart Stores (WMT) 0.3 $542k 3.8k 144.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $542k 2.8k 194.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $524k 299.00 1752.51
Ishares Tr Msci Eafe Etf (EFA) 0.3 $505k 6.9k 72.98
Coca-Cola Company (KO) 0.3 $440k 8.0k 54.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $432k 5.4k 79.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $428k 1.8k 232.10
Netflix (NFLX) 0.3 $402k 743.00 541.05
Facebook Cl A (META) 0.2 $380k 1.4k 272.99
NVIDIA Corporation (NVDA) 0.2 $372k 713.00 521.74
Iridium Communications (IRDM) 0.2 $358k 9.1k 39.35
Abbott Laboratories (ABT) 0.2 $356k 3.2k 109.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
At&t (T) 0.2 $341k 12k 28.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $339k 3.8k 88.17
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $335k 3.4k 98.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $333k 1.3k 253.62
Amgen (AMGN) 0.2 $323k 1.4k 229.89
Ishares Tr Core High Dv Etf (HDV) 0.2 $319k 3.6k 87.78
Walt Disney Company (DIS) 0.2 $316k 1.7k 181.40
Highland Income Highland Income (HFRO) 0.2 $315k 31k 10.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $291k 6.2k 47.26
Intel Corporation (INTC) 0.2 $290k 5.8k 49.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $268k 3.0k 88.57
Adobe Systems Incorporated (ADBE) 0.2 $259k 517.00 500.97
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $257k 4.5k 57.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $239k 2.1k 113.49
Visa Com Cl A (V) 0.2 $239k 1.1k 218.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $236k 2.7k 87.18
Tesla Motors (TSLA) 0.1 $234k 331.00 706.95
Procter & Gamble Company (PG) 0.1 $227k 1.6k 139.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $222k 2.4k 92.96
McDonald's Corporation (MCD) 0.1 $216k 1.0k 214.50
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $216k 3.0k 71.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $211k 1.5k 137.82
Home Depot (HD) 0.1 $205k 770.00 266.23
Abbvie (ABBV) 0.1 $205k 1.9k 107.16
Mastercard Incorporated Cl A (MA) 0.1 $204k 571.00 357.27