KFA Private Wealth Group

KFA Private Wealth Group as of June 30, 2021

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.5 $43M 100k 429.91
Vanguard Index Fds Mid Cap Etf (VO) 9.1 $17M 70k 237.36
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $13M 116k 115.33
Vanguard Index Fds Value Etf (VTV) 5.2 $9.6M 70k 137.46
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $9.3M 82k 112.99
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $8.5M 86k 98.76
Ishares Tr Core High Dv Etf (HDV) 4.3 $7.8M 81k 96.53
Ishares Tr Short Treas Bd (SHV) 3.8 $7.0M 63k 110.49
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $6.2M 42k 147.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $5.6M 21k 268.75
Ishares Tr Russell 2000 Etf (IWM) 3.1 $5.6M 25k 229.35
Apple (AAPL) 2.1 $3.8M 28k 136.96
Ishares Tr Core Msci Total (IXUS) 1.9 $3.5M 47k 73.30
Ishares Tr Core Total Usd (IUSB) 1.7 $3.0M 57k 53.50
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.9M 13k 225.28
Blackrock Debt Strategies Com New (DSU) 1.4 $2.6M 228k 11.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.2M 47k 46.06
Spdr Ser Tr S&p Homebuild (XHB) 1.1 $2.1M 28k 73.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.0k 428.00
Microsoft Corporation (MSFT) 0.9 $1.7M 6.3k 270.85
Amazon (AMZN) 0.9 $1.7M 494.00 3439.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 16k 86.17
Select Sector Spdr Tr Technology (XLK) 0.7 $1.2M 8.3k 147.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.7k 393.30
UnitedHealth (UNH) 0.6 $1.1M 2.6k 400.61
Ishares Tr National Mun Etf (MUB) 0.6 $1.0M 8.8k 117.20
Johnson & Johnson (JNJ) 0.6 $1.0M 6.2k 164.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $949k 14k 65.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $807k 4.9k 165.61
Ishares Core Msci Emkt (IEMG) 0.4 $782k 12k 66.97
Alphabet Cap Stk Cl C (GOOG) 0.4 $752k 300.00 2506.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $733k 2.6k 277.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $696k 3.1k 222.79
Vanguard Index Fds Growth Etf (VUG) 0.3 $584k 2.0k 286.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $579k 7.7k 74.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $538k 6.8k 78.87
Facebook Cl A (META) 0.3 $526k 1.5k 347.65
Coca-Cola Company (KO) 0.3 $521k 9.6k 54.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $521k 7.9k 65.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $510k 6.9k 74.08
NVIDIA Corporation (NVDA) 0.3 $494k 618.00 799.35
Netflix (NFLX) 0.3 $464k 879.00 527.87
Wal-Mart Stores (WMT) 0.3 $463k 3.3k 140.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $419k 1.00 419000.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $411k 3.1k 130.81
Abbott Laboratories (ABT) 0.2 $401k 3.5k 115.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $373k 4.1k 90.62
At&t (T) 0.2 $360k 13k 28.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $360k 2.9k 126.09
Amgen (AMGN) 0.2 $345k 1.4k 243.82
Highland Income Highland Income (HFRO) 0.2 $326k 30k 10.92
Visa Com Cl A (V) 0.2 $324k 1.4k 233.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $320k 131.00 2442.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $306k 3.0k 101.12
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.9k 155.47
Tesla Motors (TSLA) 0.2 $292k 430.00 679.07
Intel Corporation (INTC) 0.2 $289k 5.2k 56.07
McDonald's Corporation (MCD) 0.2 $287k 1.2k 230.89
Walt Disney Company (DIS) 0.2 $286k 1.6k 175.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $285k 3.3k 86.00
Iridium Communications (IRDM) 0.1 $271k 6.8k 39.98
Procter & Gamble Company (PG) 0.1 $261k 1.9k 135.09
Select Sector Spdr Tr Financial (XLF) 0.1 $261k 7.1k 36.70
Home Depot (HD) 0.1 $257k 806.00 318.86
Abbvie (ABBV) 0.1 $230k 2.0k 112.80
Costco Wholesale Corporation (COST) 0.1 $220k 555.00 396.40
Mastercard Incorporated Cl A (MA) 0.1 $219k 601.00 364.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $217k 2.6k 82.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $215k 2.4k 89.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $207k 1.5k 134.68
Chevron Corporation (CVX) 0.1 $205k 2.0k 104.49
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $204k 2.2k 92.64
Adobe Systems Incorporated (ADBE) 0.1 $202k 345.00 585.51