KFA Private Wealth Group

KFA Private Wealth Group as of March 31, 2025

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 114 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $55M 98k 561.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 11.7 $33M 836k 39.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.7 $16M 355k 45.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $11M 190k 58.35
Ishares Tr Short Treas Bd (SHV) 3.3 $9.6M 87k 110.46
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $9.4M 90k 104.57
Ishares Core Msci Emkt (IEMG) 2.9 $8.4M 156k 53.97
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $8.0M 66k 122.01
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $7.8M 79k 98.92
Vanguard Index Fds Value Etf (VTV) 2.7 $7.8M 45k 172.74
Ishares Tr Core Msci Total (IXUS) 2.6 $7.4M 106k 69.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $6.8M 141k 48.35
Select Sector Spdr Tr Technology (XLK) 2.4 $6.7M 33k 206.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $6.7M 12k 559.37
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.5M 25k 258.62
Spdr Ser Tr Bloomberg High Y (JNK) 2.0 $5.6M 59k 95.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.8 $5.1M 200k 25.55
Apple (AAPL) 1.6 $4.6M 21k 222.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.0M 48k 82.73
Vanguard Index Fds Small Cp Etf (VB) 1.2 $3.3M 15k 221.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.6M 5.2k 513.86
Ishares Tr Core Total Usd (IUSB) 0.9 $2.6M 56k 46.08
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.5M 6.9k 370.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 7.7k 274.82
NVIDIA Corporation (NVDA) 0.7 $2.1M 19k 108.38
Microsoft Corporation (MSFT) 0.7 $2.0M 5.3k 375.37
Amazon (AMZN) 0.7 $1.9M 10k 190.25
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 38k 49.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 28k 62.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 18k 81.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.3M 10k 128.96
Cgi Cl A Sub Vtg (GIB) 0.4 $1.2M 13k 99.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 105.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 3.9k 288.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.1M 7.6k 146.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.0M 23k 43.70
Exxon Mobil Corporation (XOM) 0.3 $982k 8.3k 118.92
International Business Machines (IBM) 0.3 $951k 3.8k 248.66
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $940k 98k 9.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $886k 1.7k 532.58
Honeywell International (HON) 0.3 $826k 3.9k 211.73
Ishares Tr Core High Dv Etf (HDV) 0.3 $822k 6.8k 121.12
Johnson & Johnson (JNJ) 0.3 $802k 4.8k 165.86
Select Sector Spdr Tr Energy (XLE) 0.3 $780k 8.3k 93.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $778k 5.0k 154.63
Caterpillar (CAT) 0.3 $731k 2.2k 329.73
Procter & Gamble Company (PG) 0.3 $724k 4.2k 170.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $710k 6.9k 102.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $702k 14k 51.05
JPMorgan Chase & Co. (JPM) 0.2 $698k 2.8k 245.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $691k 1.5k 468.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $685k 8.7k 78.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $657k 9.7k 68.06
Coca-Cola Company (KO) 0.2 $621k 8.7k 71.62
Costco Wholesale Corporation (COST) 0.2 $618k 654.00 945.23
Ishares Tr National Mun Etf (MUB) 0.2 $590k 5.6k 105.45
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $588k 11k 54.18
At&t (T) 0.2 $569k 20k 28.28
Wal-Mart Stores (WMT) 0.2 $569k 6.5k 87.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $544k 2.8k 193.96
McDonald's Corporation (MCD) 0.2 $527k 1.7k 312.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $503k 9.9k 50.83
Visa Com Cl A (V) 0.2 $487k 1.4k 350.37
Meta Platforms Cl A (META) 0.2 $485k 841.00 576.32
Ishares Tr India 50 Etf (INDY) 0.2 $448k 8.8k 50.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $447k 11k 42.52
Abbvie (ABBV) 0.2 $439k 2.1k 209.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $436k 5.1k 85.07
American Express Company (AXP) 0.1 $428k 1.6k 269.05
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $425k 6.4k 66.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $407k 4.0k 102.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $407k 7.1k 57.14
Cisco Systems (CSCO) 0.1 $383k 6.2k 61.71
Ametek (AME) 0.1 $372k 2.2k 172.14
Select Sector Spdr Tr Indl (XLI) 0.1 $350k 2.7k 131.07
salesforce (CRM) 0.1 $341k 1.3k 268.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $336k 2.0k 172.30
West Pharmaceutical Services (WST) 0.1 $336k 1.5k 223.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $326k 4.3k 75.66
Eli Lilly & Co. (LLY) 0.1 $316k 382.00 825.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $314k 1.2k 257.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $312k 13k 25.04
UnitedHealth (UNH) 0.1 $306k 584.00 524.19
Lockheed Martin Corporation (LMT) 0.1 $304k 681.00 446.79
Tesla Motors (TSLA) 0.1 $304k 1.2k 259.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $302k 2.4k 127.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $302k 2.7k 111.09
Broadcom (AVGO) 0.1 $295k 1.8k 167.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $288k 4.5k 63.54
Intuit (INTU) 0.1 $281k 458.00 613.56
Astrazeneca Sponsored Adr (AZN) 0.1 $270k 3.7k 73.50
Ishares Tr Select Divid Etf (DVY) 0.1 $268k 2.0k 134.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $265k 3.4k 78.27
VSE Corporation (VSEC) 0.1 $264k 2.2k 119.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $262k 1.9k 135.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $254k 1.5k 173.28
Ishares Tr Micro-cap Etf (IWC) 0.1 $254k 2.3k 110.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $249k 2.6k 95.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $248k 3.0k 82.18
Verizon Communications (VZ) 0.1 $247k 5.4k 45.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $243k 1.1k 211.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $237k 1.5k 156.23
Netflix (NFLX) 0.1 $236k 253.00 932.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $232k 552.00 419.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $230k 8.7k 26.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $222k 4.8k 45.97
Blackrock Debt Strategies Com New (DSU) 0.1 $221k 21k 10.44
Home Depot (HD) 0.1 $220k 601.00 366.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $219k 4.2k 51.78
Raytheon Technologies Corp (RTX) 0.1 $212k 1.6k 132.49
Adobe Systems Incorporated (ADBE) 0.1 $211k 549.00 383.53
Dominion Resources (D) 0.1 $209k 3.7k 56.07
First Solar (FSLR) 0.1 $207k 1.6k 126.43
Goldman Sachs (GS) 0.1 $206k 378.00 545.95