KFA Private Wealth Group

KFA Private Wealth Group as of June 30, 2025

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.6 $60M 97k 620.90
Fidelity Covington Trust Blue Chip Grwth (FBCG) 12.7 $41M 849k 48.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.1 $13M 293k 45.75
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $12M 191k 62.02
Ishares Tr Short Treas Bd (SHV) 3.3 $11M 98k 110.42
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $9.9M 91k 109.29
Ishares Core Msci Emkt (IEMG) 3.0 $9.6M 160k 60.03
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $9.1M 67k 135.04
Select Sector Spdr Tr Technology (XLK) 2.6 $8.3M 33k 253.24
Ishares Tr Core Msci Total (IXUS) 2.6 $8.3M 108k 77.31
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $7.9M 80k 99.20
Vanguard Index Fds Value Etf (VTV) 2.4 $7.8M 44k 176.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $7.4M 12k 617.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.2 $7.2M 149k 48.65
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $6.9M 25k 279.83
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.6 $5.3M 207k 25.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $5.1M 62k 82.86
Spdr Series Trust Bloomberg High Y (JNK) 1.4 $4.5M 46k 97.27
Apple (AAPL) 1.3 $4.1M 20k 205.18
Vanguard Index Fds Small Cp Etf (VB) 1.1 $3.5M 15k 236.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.3M 5.7k 568.07
Microsoft Corporation (MSFT) 0.9 $3.0M 6.1k 497.46
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.0M 6.9k 438.45
NVIDIA Corporation (NVDA) 0.9 $2.9M 18k 157.99
Ishares Tr Core Total Usd (IUSB) 0.8 $2.5M 54k 46.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.3M 7.7k 303.93
Amazon (AMZN) 0.7 $2.2M 10k 219.40
Select Sector Spdr Tr Financial (XLF) 0.6 $2.0M 38k 52.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.0M 28k 69.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 16k 106.34
Sherwin-Williams Company (SHW) 0.5 $1.6M 4.8k 343.36
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.5M 16k 89.39
McDonald's Corporation (MCD) 0.4 $1.4M 4.9k 292.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 11k 133.32
Cgi Cl A Sub Vtg (GIB) 0.4 $1.3M 12k 104.84
Exxon Mobil Corporation (XOM) 0.4 $1.3M 12k 107.80
Automatic Data Processing (ADP) 0.4 $1.3M 4.2k 308.40
Wal-Mart Stores (WMT) 0.4 $1.2M 13k 97.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 3.8k 304.83
International Business Machines (IBM) 0.3 $1.1M 3.8k 294.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 23k 48.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $1.1M 14k 80.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.0M 7.7k 134.80
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $1.0M 97k 10.52
JPMorgan Chase & Co. (JPM) 0.3 $898k 3.1k 289.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $881k 5.0k 176.25
Honeywell International (HON) 0.3 $871k 3.7k 232.93
Caterpillar (CAT) 0.3 $837k 2.2k 388.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $808k 1.7k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $786k 1.4k 551.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $783k 6.7k 117.19
Johnson & Johnson (JNJ) 0.2 $775k 5.1k 152.76
Select Sector Spdr Tr Energy (XLE) 0.2 $720k 8.5k 84.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $703k 7.0k 100.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $701k 14k 51.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $700k 31k 22.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $693k 8.6k 80.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $687k 12k 57.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $671k 6.1k 110.10
Costco Wholesale Corporation (COST) 0.2 $653k 659.00 990.11
Procter & Gamble Company (PG) 0.2 $650k 4.1k 159.35
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $622k 11k 58.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $615k 11k 56.85
Meta Platforms Cl A (META) 0.2 $600k 813.00 738.14
Coca-Cola Company (KO) 0.2 $599k 8.5k 70.76
At&t (T) 0.2 $584k 20k 28.94
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $564k 2.8k 204.68
Norfolk Southern (NSC) 0.2 $557k 2.2k 256.00
Home Depot (HD) 0.2 $555k 1.5k 366.72
Ishares Tr National Mun Etf (MUB) 0.2 $544k 5.2k 104.50
American Express Company (AXP) 0.2 $507k 1.6k 318.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $505k 2.8k 181.76
Visa Com Cl A (V) 0.2 $493k 1.4k 355.11
Broadcom (AVGO) 0.2 $493k 1.8k 275.76
Ishares Tr India 50 Etf (INDY) 0.1 $480k 8.8k 54.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $462k 5.0k 91.98
Dover Corporation (DOV) 0.1 $461k 2.5k 183.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $461k 11k 43.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $430k 5.8k 74.01
Cisco Systems (CSCO) 0.1 $426k 6.1k 69.39
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $422k 3.6k 116.19
Marriott Intl Cl A (MAR) 0.1 $396k 1.5k 273.21
Ametek (AME) 0.1 $391k 2.2k 180.96
Pepsi (PEP) 0.1 $390k 3.0k 132.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $376k 2.0k 192.73
Select Sector Spdr Tr Indl (XLI) 0.1 $376k 2.5k 147.55
Abbvie (ABBV) 0.1 $369k 2.0k 185.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $365k 4.4k 83.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $365k 13k 29.21
salesforce (CRM) 0.1 $361k 1.3k 272.76
Intuit (INTU) 0.1 $361k 458.00 788.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $358k 2.4k 150.41
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $355k 7.4k 47.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $348k 1.2k 285.30
Tesla Motors (TSLA) 0.1 $341k 1.1k 317.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $339k 4.7k 72.68
West Pharmaceutical Services (WST) 0.1 $328k 1.5k 218.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $325k 6.0k 54.40
Netflix (NFLX) 0.1 $319k 238.00 1339.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $310k 1.1k 278.88
Lockheed Martin Corporation (LMT) 0.1 $310k 668.00 463.25
Verizon Communications (VZ) 0.1 $303k 7.0k 43.27
First Tr Exchange-traded SHS (FVD) 0.1 $293k 6.6k 44.70
Ishares Tr Micro-cap Etf (IWC) 0.1 $292k 2.3k 127.66
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $292k 6.3k 46.33
Eli Lilly & Co. (LLY) 0.1 $290k 372.00 780.47
VSE Corporation (VSEC) 0.1 $288k 2.2k 130.98
Capital One Financial (COF) 0.1 $287k 1.3k 212.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $277k 1.3k 215.90
Ge Aerospace Com New (GE) 0.1 $272k 1.1k 257.60
Advanced Micro Devices (AMD) 0.1 $269k 1.9k 141.96
Goldman Sachs (GS) 0.1 $268k 378.00 708.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $268k 3.4k 78.71
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 2.0k 132.81
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $263k 1.9k 135.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.4k 177.39
First Solar (FSLR) 0.1 $254k 1.5k 165.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $251k 4.8k 52.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $248k 2.2k 111.92
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $247k 2.6k 94.79
UnitedHealth (UNH) 0.1 $244k 782.00 312.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $240k 8.7k 27.67
Raytheon Technologies Corp (RTX) 0.1 $236k 1.6k 146.10
Bank of America Corporation (BAC) 0.1 $226k 4.8k 47.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $220k 2.6k 84.19
Broadridge Financial Solutions (BR) 0.1 $220k 905.00 243.03
Dominion Resources (D) 0.1 $220k 3.9k 56.53
Yum! Brands (YUM) 0.1 $218k 1.5k 148.21
Merck & Co (MRK) 0.1 $212k 2.7k 79.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $210k 477.00 440.65
Adobe Systems Incorporated (ADBE) 0.1 $210k 542.00 386.88
Blackrock Debt Strategies Com New (DSU) 0.1 $187k 18k 10.56