KFA Private Wealth Group

KFA Private Wealth Group as of June 30, 2023

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.1 $48M 109k 445.71
Vaneck Etf Trust Ig Floating Rate (FLTR) 8.8 $21M 841k 25.25
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $19M 85k 220.16
Ishares Tr Short Treas Bd (SHV) 7.4 $18M 162k 110.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.7 $16M 199k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $13M 126k 99.65
Vanguard Index Fds Value Etf (VTV) 4.8 $12M 82k 142.10
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $11M 108k 97.84
Ishares Tr Core High Dv Etf (HDV) 4.2 $10M 102k 100.79
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $7.6M 47k 161.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $6.7M 26k 261.48
Apple (AAPL) 2.2 $5.2M 27k 193.97
Ishares Tr Russell 2000 Etf (IWM) 1.6 $3.9M 21k 187.28
Ishares Tr Core Msci Total (IXUS) 1.4 $3.3M 53k 62.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.9M 15k 198.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 5.9k 407.30
Ishares Tr Core Total Usd (IUSB) 1.0 $2.4M 52k 45.47
Microsoft Corporation (MSFT) 1.0 $2.3M 6.8k 340.55
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.2M 22k 97.95
Amazon (AMZN) 0.8 $2.0M 15k 130.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 4.4k 443.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 7.7k 220.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.7M 30k 56.08
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 8.6k 173.87
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 20k 72.50
UnitedHealth (UNH) 0.6 $1.3M 2.8k 480.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.4k 341.05
Blackrock Debt Strategies Com New (DSU) 0.4 $1.1M 109k 9.79
Johnson & Johnson (JNJ) 0.4 $1.0M 6.3k 165.55
NVIDIA Corporation (NVDA) 0.4 $1.0M 2.4k 423.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.0M 5.7k 178.28
Coca-Cola Company (KO) 0.3 $840k 14k 60.22
Exxon Mobil Corporation (XOM) 0.3 $723k 6.7k 107.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $697k 5.8k 120.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $694k 5.2k 132.74
Wal-Mart Stores (WMT) 0.3 $692k 4.4k 157.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $670k 2.4k 282.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $636k 9.0k 70.48
West Pharmaceutical Services (WST) 0.2 $574k 1.5k 382.47
Honeywell International (HON) 0.2 $520k 2.5k 207.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $505k 4.3k 116.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $492k 8.3k 58.98
Tesla Motors (TSLA) 0.2 $487k 1.9k 261.82
Ishares Tr Core Msci Eafe (IEFA) 0.2 $481k 7.1k 67.51
Procter & Gamble Company (PG) 0.2 $453k 3.0k 151.77
Ishares Core Msci Emkt (IEMG) 0.2 $446k 9.0k 49.29
Ishares Tr National Mun Etf (MUB) 0.2 $440k 4.1k 106.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $436k 3.6k 119.70
Netflix (NFLX) 0.2 $408k 927.00 440.49
Meta Platforms Cl A (META) 0.2 $407k 1.4k 286.98
Abbott Laboratories (ABT) 0.2 $402k 3.7k 109.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $401k 4.3k 94.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $361k 8.7k 41.45
McDonald's Corporation (MCD) 0.1 $361k 1.2k 298.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $346k 936.00 369.76
Select Sector Spdr Tr Financial (XLF) 0.1 $323k 9.6k 33.71
Visa Com Cl A (V) 0.1 $318k 1.3k 237.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $316k 3.0k 104.04
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $304k 3.6k 84.18
Amgen (AMGN) 0.1 $304k 1.4k 222.05
Advanced Micro Devices (AMD) 0.1 $296k 2.6k 113.95
Ameriprise Financial (AMP) 0.1 $295k 888.00 332.53
Iridium Communications (IRDM) 0.1 $292k 4.7k 62.13
Abbvie (ABBV) 0.1 $290k 2.2k 134.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $276k 2.8k 97.65
American Express Company (AXP) 0.1 $264k 1.5k 174.20
Home Depot (HD) 0.1 $264k 850.00 310.82
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.8k 145.48
Walt Disney Company (DIS) 0.1 $253k 2.8k 89.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $238k 3.3k 72.69
Mastercard Incorporated Cl A (MA) 0.1 $230k 584.00 393.43
Costco Wholesale Corporation (COST) 0.1 $228k 423.00 539.09
At&t (T) 0.1 $180k 11k 15.95