KFA Private Wealth Group

KFA Private Wealth Group as of June 30, 2024

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $36M 65k 547.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 9.8 $19M 444k 42.44
Ishares Tr Short Treas Bd (SHV) 6.8 $13M 119k 110.50
Vanguard Index Fds Value Etf (VTV) 6.1 $12M 73k 160.41
Ishares Tr Core S&p Ttl Stk (ITOT) 5.8 $11M 95k 118.78
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $9.5M 39k 242.13
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.4 $8.5M 188k 44.93
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $6.9M 65k 106.66
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $5.7M 97k 58.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $5.4M 211k 25.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $4.9M 60k 81.65
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.6M 17k 218.04
Ishares Core Msci Emkt (IEMG) 1.7 $3.2M 61k 53.53
Ishares Tr Core Msci Total (IXUS) 1.7 $3.2M 48k 67.56
Apple (AAPL) 1.6 $3.1M 15k 210.61
Select Sector Spdr Tr Technology (XLK) 1.5 $2.8M 13k 226.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.8M 5.2k 544.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.7M 5.3k 500.16
Ishares Tr Core Total Usd (IUSB) 1.3 $2.6M 57k 45.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.4M 51k 47.37
NVIDIA Corporation (NVDA) 1.2 $2.3M 19k 123.54
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.0M 5.4k 374.02
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $2.0M 21k 94.27
Microsoft Corporation (MSFT) 1.0 $1.9M 4.3k 446.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.9M 7.1k 267.51
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.8M 18k 97.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.8M 29k 60.30
Amazon (AMZN) 0.9 $1.7M 8.6k 193.24
Ishares Tr Msci Eafe Etf (EFA) 0.4 $826k 11k 78.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $774k 4.3k 182.15
Ishares Tr Core High Dv Etf (HDV) 0.4 $765k 7.0k 108.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $692k 7.2k 96.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $678k 4.7k 145.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $677k 1.4k 479.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $655k 1.6k 406.68
Exxon Mobil Corporation (XOM) 0.3 $655k 5.7k 115.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $595k 5.7k 104.54
Honeywell International (HON) 0.3 $585k 2.7k 213.54
Cgi Cl A Sub Vtg (GIB) 0.3 $552k 5.5k 99.81
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $551k 11k 50.33
Wal-Mart Stores (WMT) 0.3 $528k 7.8k 67.71
Meta Platforms Cl A (META) 0.3 $527k 1.0k 504.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $496k 2.7k 181.98
West Pharmaceutical Services (WST) 0.3 $494k 1.5k 329.39
Coca-Cola Company (KO) 0.3 $487k 7.6k 63.78
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $467k 4.5k 103.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $436k 10k 42.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $412k 4.1k 100.84
Ishares Tr National Mun Etf (MUB) 0.2 $410k 3.8k 106.56
Select Sector Spdr Tr Financial (XLF) 0.2 $408k 9.9k 41.11
JPMorgan Chase & Co. (JPM) 0.2 $406k 2.0k 202.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $396k 3.1k 127.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $390k 5.4k 72.64
Johnson & Johnson (JNJ) 0.2 $387k 2.6k 146.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $387k 7.8k 49.42
American Express Company (AXP) 0.2 $355k 1.5k 231.55
International Business Machines (IBM) 0.2 $353k 2.0k 172.91
Procter & Gamble Company (PG) 0.2 $343k 2.1k 164.93
Costco Wholesale Corporation (COST) 0.2 $325k 383.00 848.95
Visa Com Cl A (V) 0.2 $316k 1.2k 262.54
Eli Lilly & Co. (LLY) 0.2 $312k 345.00 904.56
Lockheed Martin Corporation (LMT) 0.2 $307k 657.00 467.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.6k 183.38
Broadcom (AVGO) 0.1 $275k 171.00 1606.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $270k 2.1k 127.19
Adobe Systems Incorporated (ADBE) 0.1 $263k 474.00 555.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $259k 4.2k 61.64
Blackrock Debt Strategies Com New (DSU) 0.1 $244k 23k 10.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $242k 2.0k 118.62
Northrop Grumman Corporation (NOC) 0.1 $229k 524.00 436.09
Abbvie (ABBV) 0.1 $223k 1.3k 171.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $222k 1.2k 182.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $214k 2.9k 74.08
Cisco Systems (CSCO) 0.1 $212k 4.5k 47.51
Select Sector Spdr Tr Energy (XLE) 0.1 $207k 2.3k 91.13