KFA Private Wealth Group

KFA Private Wealth Group as of March 31, 2021

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.8 $39M 98k 397.82
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $13M 60k 221.35
Ishares Tr Core Us Aggbd Et (AGG) 7.5 $13M 112k 113.83
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $8.9M 82k 108.53
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $8.3M 91k 91.60
Ishares Tr Core High Dv Etf (HDV) 4.2 $7.2M 76k 94.90
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $7.0M 27k 260.29
Ishares Tr Short Treas Bd (SHV) 4.1 $7.0M 63k 110.51
Vanguard Index Fds Value Etf (VTV) 3.6 $6.2M 48k 131.45
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $5.8M 41k 141.24
Ishares Tr Russell 2000 Etf (IWM) 3.1 $5.2M 24k 220.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.2 $3.8M 82k 45.82
Apple (AAPL) 2.0 $3.4M 28k 122.15
Ishares Tr Core Msci Total (IXUS) 1.9 $3.3M 47k 70.28
Ishares Tr Core Total Usd (IUSB) 1.7 $2.9M 55k 52.76
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.7M 13k 214.09
Blackrock Debt Strategies Com New (DSU) 1.3 $2.2M 198k 11.00
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $1.8M 26k 70.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.8M 4.4k 396.30
Microsoft Corporation (MSFT) 0.9 $1.6M 6.6k 235.73
Amazon (AMZN) 0.9 $1.5M 474.00 3094.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.5M 17k 86.27
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 8.7k 132.87
Ishares Core Msci Emkt (IEMG) 0.7 $1.1M 18k 64.36
Johnson & Johnson (JNJ) 0.6 $1.0M 6.2k 164.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $990k 2.7k 364.10
UnitedHealth (UNH) 0.6 $979k 2.6k 371.96
Ishares Tr National Mun Etf (MUB) 0.6 $965k 8.3k 116.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $849k 14k 62.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $680k 9.5k 71.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $674k 2.6k 255.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $657k 4.1k 160.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $636k 3.1k 206.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $621k 300.00 2070.00
Ishares Tr Core Msci Eafe (IEFA) 0.3 $554k 7.7k 72.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $547k 2.1k 256.93
Wal-Mart Stores (WMT) 0.3 $541k 4.0k 135.76
Ishares Tr Msci Eafe Etf (EFA) 0.3 $515k 6.8k 75.81
Coca-Cola Company (KO) 0.3 $508k 9.6k 52.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $468k 5.4k 86.31
Facebook Cl A (META) 0.3 $437k 1.5k 294.67
Netflix (NFLX) 0.3 $431k 827.00 521.16
Abbott Laboratories (ABT) 0.2 $402k 3.4k 119.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $395k 6.0k 66.29
At&t (T) 0.2 $388k 13k 30.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Amgen (AMGN) 0.2 $368k 1.5k 248.82
Walt Disney Company (DIS) 0.2 $365k 2.0k 184.44
Highland Income Highland Income (HFRO) 0.2 $343k 31k 11.09
Intel Corporation (INTC) 0.2 $339k 5.3k 64.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $339k 3.4k 99.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $333k 2.9k 116.80
McDonald's Corporation (MCD) 0.2 $326k 1.5k 224.36
Ark Etf Tr Innovation Etf (ARKK) 0.2 $322k 2.7k 120.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $314k 6.2k 51.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $311k 6.3k 49.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $309k 3.7k 84.61
NVIDIA Corporation (NVDA) 0.2 $304k 569.00 534.27
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $294k 4.5k 65.39
Tesla Motors (TSLA) 0.2 $294k 440.00 668.18
Visa Com Cl A (V) 0.2 $290k 1.4k 211.52
Iridium Communications (IRDM) 0.2 $280k 6.8k 41.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $275k 3.0k 90.88
JPMorgan Chase & Co. (JPM) 0.2 $266k 1.7k 152.09
Procter & Gamble Company (PG) 0.2 $262k 1.9k 135.61
Adobe Systems Incorporated (ADBE) 0.2 $258k 543.00 475.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 121.00 2066.12
Home Depot (HD) 0.1 $245k 803.00 305.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $240k 2.8k 87.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $238k 4.6k 51.99
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $231k 3.0k 76.39
Mastercard Incorporated Cl A (MA) 0.1 $214k 600.00 356.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $212k 2.4k 88.74
Abbvie (ABBV) 0.1 $208k 1.9k 108.45
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $206k 3.0k 69.64