KFA Private Wealth Group

KFA Private Wealth Group as of Dec. 31, 2024

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $46M 77k 588.68
Fidelity Covington Trust Blue Chip Grwth (FBCG) 16.5 $39M 850k 46.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.0 $14M 320k 44.87
Ishares Tr Short Treas Bd (SHV) 3.9 $9.3M 85k 110.11
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $8.8M 68k 128.62
Ishares Core Msci Emkt (IEMG) 3.2 $7.7M 147k 52.22
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $7.6M 122k 62.31
Vanguard Index Fds Value Etf (VTV) 3.1 $7.3M 43k 169.30
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $6.6M 57k 115.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.7 $6.5M 137k 47.77
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $6.2M 24k 264.13
Spdr Ser Tr Bloomberg High Y (JNK) 2.2 $5.2M 55k 95.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.0 $4.8M 190k 25.45
Select Sector Spdr Tr Technology (XLK) 1.7 $4.2M 18k 232.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.8M 6.5k 586.12
Apple (AAPL) 1.6 $3.7M 15k 250.43
Ishares Tr Core Msci Total (IXUS) 1.6 $3.7M 57k 66.14
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.3M 14k 240.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.2M 39k 81.98
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.1M 32k 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.6M 4.9k 538.81
NVIDIA Corporation (NVDA) 1.0 $2.4M 18k 134.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.3M 5.7k 410.43
Ishares Tr Core Total Usd (IUSB) 1.0 $2.3M 50k 45.20
Microsoft Corporation (MSFT) 0.8 $2.0M 4.7k 421.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 6.5k 289.83
Amazon (AMZN) 0.8 $1.8M 8.4k 219.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $1.7M 29k 58.93
Cgi Cl A Sub Vtg (GIB) 0.6 $1.4M 12k 109.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 12k 105.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $920k 12k 75.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $833k 4.4k 189.32
Select Sector Spdr Tr Financial (XLF) 0.3 $725k 15k 48.33
Ishares Tr Core High Dv Etf (HDV) 0.3 $721k 6.4k 112.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $721k 5.2k 137.57
Honeywell International (HON) 0.3 $712k 3.2k 225.89
Exxon Mobil Corporation (XOM) 0.3 $709k 6.6k 107.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $704k 1.4k 511.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $696k 7.0k 99.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $602k 1.3k 453.28
International Business Machines (IBM) 0.2 $550k 2.5k 219.81
Ishares Tr National Mun Etf (MUB) 0.2 $530k 5.0k 106.56
Wal-Mart Stores (WMT) 0.2 $510k 5.6k 90.34
Caterpillar (CAT) 0.2 $509k 1.4k 362.85
JPMorgan Chase & Co. (JPM) 0.2 $505k 2.1k 239.76
Meta Platforms Cl A (META) 0.2 $504k 861.00 585.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $499k 3.9k 127.59
West Pharmaceutical Services (WST) 0.2 $491k 1.5k 327.56
Johnson & Johnson (JNJ) 0.2 $472k 3.3k 144.60
American Express Company (AXP) 0.2 $470k 1.6k 296.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $466k 11k 42.61
Costco Wholesale Corporation (COST) 0.2 $441k 481.00 916.63
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $438k 4.0k 110.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $431k 10k 41.82
Select Sector Spdr Tr Energy (XLE) 0.2 $427k 5.0k 85.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.2 $416k 35k 11.94
Broadcom (AVGO) 0.2 $407k 1.8k 231.83
At&t (T) 0.2 $398k 18k 22.77
Visa Com Cl A (V) 0.2 $384k 1.2k 316.17
Procter & Gamble Company (PG) 0.2 $378k 2.3k 167.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $377k 7.9k 47.82
Coca-Cola Company (KO) 0.2 $367k 5.9k 62.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $350k 4.4k 78.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $348k 13k 27.87
Abbvie (ABBV) 0.1 $344k 1.9k 177.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $331k 2.4k 139.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $329k 1.2k 269.70
Lockheed Martin Corporation (LMT) 0.1 $326k 670.00 486.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $302k 4.3k 70.29
Tesla Motors (TSLA) 0.1 $298k 739.00 403.84
Intuit (INTU) 0.1 $286k 455.00 628.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $281k 1.2k 242.13
Eli Lilly & Co. (LLY) 0.1 $275k 357.00 771.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $266k 4.4k 60.76
Cisco Systems (CSCO) 0.1 $263k 4.4k 59.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $255k 1.9k 132.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 1.3k 190.51
Netflix (NFLX) 0.1 $252k 283.00 891.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $252k 1.4k 175.20
Home Depot (HD) 0.1 $238k 612.00 388.73
Northrop Grumman Corporation (NOC) 0.1 $233k 496.00 469.25
Adobe Systems Incorporated (ADBE) 0.1 $230k 516.00 444.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $226k 8.7k 26.07
UnitedHealth (UNH) 0.1 $225k 445.00 505.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $225k 1.1k 195.75
Blackrock Debt Strategies Com New (DSU) 0.1 $224k 21k 10.76
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $223k 4.4k 50.49
Ishares Tr India 50 Etf (INDY) 0.1 $217k 4.3k 50.84
VSE Corporation (VSEC) 0.1 $209k 2.2k 95.10
Goldman Sachs (GS) 0.1 $204k 357.00 572.32