KFA Private Wealth Group

KFA Private Wealth Group as of Sept. 30, 2024

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $39M 67k 576.82
Fidelity Covington Trust Blue Chip Grwth (FBCG) 15.1 $32M 740k 42.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.1 $13M 272k 46.74
Ishares Tr Short Treas Bd (SHV) 4.9 $10M 93k 110.63
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $9.0M 72k 125.62
Vanguard Index Fds Value Etf (VTV) 4.1 $8.6M 49k 174.57
Ishares Core Msci Emkt (IEMG) 3.4 $7.1M 123k 57.41
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $6.7M 26k 263.84
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.9M 94k 62.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.6 $5.5M 114k 48.68
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.5M 47k 116.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.3 $4.7M 186k 25.47
Spdr Ser Tr Bloomberg High Y (JNK) 2.1 $4.3M 44k 97.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $4.1M 50k 83.15
Apple (AAPL) 1.7 $3.6M 15k 233.00
Vanguard Index Fds Small Cp Etf (VB) 1.5 $3.2M 14k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.9M 5.1k 573.78
Ishares Tr Core Msci Total (IXUS) 1.3 $2.8M 38k 72.63
Select Sector Spdr Tr Technology (XLK) 1.3 $2.7M 12k 225.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.5M 4.8k 527.72
Ishares Tr Core Total Usd (IUSB) 1.2 $2.5M 52k 47.12
NVIDIA Corporation (NVDA) 1.1 $2.4M 19k 121.44
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 5.5k 383.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $1.9M 29k 64.74
Microsoft Corporation (MSFT) 0.9 $1.8M 4.3k 430.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 6.4k 283.15
Amazon (AMZN) 0.7 $1.4M 7.5k 186.32
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 11k 101.27
Ishares Tr Msci Eafe Etf (EFA) 0.5 $949k 11k 83.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $818k 7.7k 106.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $765k 7.2k 106.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $725k 4.4k 165.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $723k 4.7k 154.01
Ishares Tr Core High Dv Etf (HDV) 0.3 $721k 6.1k 117.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $683k 1.4k 487.99
Exxon Mobil Corporation (XOM) 0.3 $667k 5.7k 117.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $647k 1.4k 460.10
Cgi Cl A Sub Vtg (GIB) 0.3 $643k 5.6k 114.96
Honeywell International (HON) 0.3 $567k 2.7k 206.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $492k 9.6k 51.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $460k 11k 43.42
Wal-Mart Stores (WMT) 0.2 $457k 5.7k 80.74
Select Sector Spdr Tr Financial (XLF) 0.2 $450k 9.9k 45.32
West Pharmaceutical Services (WST) 0.2 $450k 1.5k 300.16
International Business Machines (IBM) 0.2 $446k 2.0k 221.11
Costco Wholesale Corporation (COST) 0.2 $427k 482.00 886.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $421k 5.4k 78.05
American Express Company (AXP) 0.2 $416k 1.5k 271.20
JPMorgan Chase & Co. (JPM) 0.2 $413k 2.0k 210.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $410k 3.1k 131.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $409k 7.7k 52.81
Ishares Tr National Mun Etf (MUB) 0.2 $406k 3.7k 108.62
Johnson & Johnson (JNJ) 0.2 $405k 2.5k 162.08
Coca-Cola Company (KO) 0.2 $404k 5.6k 71.86
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $397k 3.7k 108.79
Meta Platforms Cl A (META) 0.2 $395k 689.00 572.83
Lockheed Martin Corporation (LMT) 0.2 $392k 670.00 584.65
At&t (T) 0.2 $362k 16k 22.00
Abbvie (ABBV) 0.2 $339k 1.7k 197.46
Visa Com Cl A (V) 0.2 $331k 1.2k 274.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $325k 3.1k 104.17
Eli Lilly & Co. (LLY) 0.1 $305k 344.00 886.17
Caterpillar (CAT) 0.1 $304k 776.00 391.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $302k 2.1k 142.01
Broadcom (AVGO) 0.1 $296k 1.7k 172.51
Intuit (INTU) 0.1 $283k 455.00 621.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $279k 4.1k 67.70
Adobe Systems Incorporated (ADBE) 0.1 $275k 531.00 517.78
Northrop Grumman Corporation (NOC) 0.1 $266k 504.00 528.31
Procter & Gamble Company (PG) 0.1 $266k 1.5k 173.15
Corteva (CTVA) 0.1 $255k 4.3k 58.79
Blackrock Debt Strategies Com New (DSU) 0.1 $253k 23k 11.03
UnitedHealth (UNH) 0.1 $251k 430.00 584.27
Cisco Systems (CSCO) 0.1 $239k 4.5k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $239k 1.9k 128.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $232k 2.9k 80.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 1.4k 167.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.2k 198.03
Home Depot (HD) 0.1 $225k 554.00 405.33
Merck & Co (MRK) 0.1 $203k 1.8k 113.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $202k 2.5k 80.29
Select Sector Spdr Tr Energy (XLE) 0.1 $201k 2.3k 87.79