KFA Private Wealth Group

KFA Private Wealth Group as of March 31, 2026

Portfolio Holdings for KFA Private Wealth Group

KFA Private Wealth Group holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $74M 113k 653.22
Fidelity Covington Trust Blue Chip Grwth (FBCG) 12.6 $53M 1.1M 50.12
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.9 $20M 446k 45.62
Ishares Tr Trust Ishare 0-1 (SHV) 4.2 $18M 158k 110.39
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $14M 212k 67.53
Ishares Core Msci Emkt (IEMG) 3.2 $14M 193k 69.75
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $13M 94k 142.43
Vanguard Index Fds Value Etf (VTV) 2.8 $12M 60k 196.20
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $11M 92k 124.31
Ishares Tr Core Msci Total (IXUS) 2.6 $11M 124k 86.64
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $8.9M 31k 287.19
Select Sector Spdr Tr State Street Tec (XLK) 2.1 $8.7M 66k 132.90
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $8.2M 82k 99.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $8.0M 98k 82.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.9 $7.8M 161k 48.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $7.7M 12k 650.37
Apple (AAPL) 1.3 $5.2M 21k 253.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.2 $4.9M 194k 25.48
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.2 $4.9M 141k 34.63
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 18k 261.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $3.8M 45k 84.91
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $3.7M 79k 46.19
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.5M 8.0k 436.82
NVIDIA Corporation (NVDA) 0.8 $3.4M 20k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.3M 5.6k 597.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.5M 7.6k 320.85
Altria (MO) 0.6 $2.4M 36k 65.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $2.4M 22k 106.50
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $2.4M 64k 37.20
Amazon (AMZN) 0.5 $2.2M 11k 208.29
Microsoft Corporation (MSFT) 0.5 $2.2M 5.9k 370.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.1M 27k 77.11
Exxon Mobil Corporation (XOM) 0.5 $2.0M 12k 169.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.0M 21k 97.13
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $1.8M 36k 49.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 21k 73.64
Sherwin-Williams Company (SHW) 0.4 $1.5M 4.8k 320.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 27k 56.79
McDonald's Corporation (MCD) 0.4 $1.5M 4.9k 310.82
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 3.5k 430.37
Wal-Mart Stores (WMT) 0.4 $1.5M 12k 124.28
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 26k 57.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 9.9k 148.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 4.8k 287.61
Johnson & Johnson (JNJ) 0.3 $1.2M 4.9k 244.45
Caterpillar (CAT) 0.3 $1.2M 1.7k 708.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 17k 64.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.1M 9.3k 113.11
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $1.0M 98k 10.74
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.5k 294.18
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $964k 6.6k 146.61
Ishares Tr Core High Dv Etf (HDV) 0.2 $939k 6.9k 135.73
Philip Morris International (PM) 0.2 $939k 5.7k 165.34
International Business Machines (IBM) 0.2 $937k 3.9k 242.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $887k 1.9k 479.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $882k 1.5k 577.26
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $865k 14k 61.26
Automatic Data Processing (ADP) 0.2 $854k 4.2k 203.18
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $849k 29k 29.66
Cgi Cl A Sub Vtg (GIB) 0.2 $832k 11k 73.10
Honeywell International (HON) 0.2 $807k 3.6k 226.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $783k 7.4k 106.02
Costco Wholesale Corporation (COST) 0.2 $760k 762.00 997.52
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.2 $702k 11k 65.09
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $697k 5.9k 117.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $694k 14k 50.95
Coca-Cola Company (KO) 0.2 $676k 8.9k 76.06
Spdr Series Trust State Street Spd (JNK) 0.2 $670k 7.0k 95.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $649k 8.2k 79.56
Marriott Intl Cl A (MAR) 0.2 $643k 2.0k 327.07
Visa Com Cl A (V) 0.2 $638k 2.1k 302.29
Broadcom (AVGO) 0.2 $629k 2.0k 309.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $626k 3.3k 191.93
Procter & Gamble Company (PG) 0.1 $624k 4.3k 144.47
At&t (T) 0.1 $612k 21k 28.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $581k 10k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $572k 2.7k 215.08
Norfolk Southern (NSC) 0.1 $558k 1.9k 287.09
Dover Corporation (DOV) 0.1 $525k 2.5k 208.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $506k 1.8k 286.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $500k 5.5k 90.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $486k 5.0k 97.25
Home Depot (HD) 0.1 $485k 1.5k 329.03
American Express Company (AXP) 0.1 $478k 1.6k 302.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $476k 5.1k 92.67
Cisco Systems (CSCO) 0.1 $467k 6.0k 77.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $464k 8.6k 54.11
Pepsi (PEP) 0.1 $463k 3.0k 155.34
Ametek (AME) 0.1 $463k 2.2k 214.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $454k 5.4k 84.84
Meta Platforms Cl A (META) 0.1 $453k 792.00 572.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $445k 19k 22.98
Eli Lilly & Co. (LLY) 0.1 $441k 479.00 921.47
Citigroup Com New (C) 0.1 $440k 3.9k 113.44
RBB Motley Fol Etf (TMFC) 0.1 $430k 6.5k 65.97
Abbvie (ABBV) 0.1 $415k 1.9k 217.60
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $411k 3.4k 121.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $400k 4.4k 91.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $399k 1.0k 383.40
Tesla Motors (TSLA) 0.1 $395k 1.1k 372.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $394k 1.6k 248.02
Advanced Micro Devices (AMD) 0.1 $393k 1.9k 203.52
Lockheed Martin Corporation (LMT) 0.1 $391k 647.00 604.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $383k 6.9k 55.52
Capital One Financial (COF) 0.1 $383k 2.1k 182.51
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $381k 1.9k 205.82
Yum! Brands (YUM) 0.1 $381k 2.5k 155.49
West Pharmaceutical Services (WST) 0.1 $376k 1.5k 250.64
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.1 $371k 5.3k 69.90
Spdr Series Trust State Street Spd (SDY) 0.1 $369k 2.5k 145.99
Ishares Tr Micro-cap Etf (IWC) 0.1 $365k 2.3k 159.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $365k 1.2k 298.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $358k 5.1k 70.18
Spdr Series Trust State Street Spd (SHM) 0.1 $355k 7.4k 47.83
Ishares Tr India 50 Etf (INDY) 0.1 $351k 8.3k 42.24
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $344k 2.1k 161.79
Netflix (NFLX) 0.1 $343k 3.6k 96.15
Ishares Tr National Mun Etf (MUB) 0.1 $343k 3.2k 106.16
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $341k 6.3k 54.09
Lam Research Corp Com New (LRCX) 0.1 $340k 1.6k 213.71
Merck & Co (MRK) 0.1 $334k 2.8k 120.32
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $329k 710.00 463.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $324k 2.1k 155.18
Goldman Sachs (GS) 0.1 $323k 382.00 846.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $319k 4.1k 78.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $312k 2.8k 111.37
Raytheon Technologies Corp (RTX) 0.1 $310k 1.6k 193.00
Astrazeneca Ord (AZN) 0.1 $306k 1.6k 197.34
John Marshall Ban (JMSB) 0.1 $302k 15k 20.28
Travelers Companies (TRV) 0.1 $299k 1.0k 291.79
First Solar (FSLR) 0.1 $293k 1.5k 197.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $284k 767.00 370.68
Ge Aerospace Com New (GE) 0.1 $279k 981.00 283.86
Bank of America Corporation (BAC) 0.1 $275k 5.6k 48.76
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $274k 5.5k 50.00
First Tr Exchange-traded SHS (FVD) 0.1 $271k 5.8k 47.03
Chevron Corporation (CVX) 0.1 $270k 1.3k 207.01
FedEx Corporation (FDX) 0.1 $269k 754.00 356.47
Corning Incorporated (GLW) 0.1 $262k 1.9k 136.02
UnitedHealth (UNH) 0.1 $262k 967.00 270.72
Universal Hlth Svcs CL B (UHS) 0.1 $259k 1.4k 179.01
VSE Corporation (VSEC) 0.1 $258k 1.4k 184.40
Quanta Services (PWR) 0.1 $254k 463.00 549.15
Valero Energy Corporation (VLO) 0.1 $253k 1.0k 247.24
salesforce (CRM) 0.1 $251k 1.3k 186.76
Verizon Communications (VZ) 0.1 $250k 5.0k 50.20
Astronics Corporation (ATRO) 0.1 $247k 3.7k 66.73
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $242k 2.6k 94.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $238k 3.2k 75.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 546.00 426.40
ConocoPhillips (COP) 0.1 $233k 1.8k 132.02
Bank of New York Mellon Corporation (BK) 0.1 $231k 1.9k 118.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $230k 4.2k 54.06
Donaldson Company (DCI) 0.1 $226k 2.7k 84.87
Mastercard Incorporated Cl A (MA) 0.1 $226k 451.00 499.97
Ge Vernova (GEV) 0.1 $211k 241.00 874.02
Kraft Heinz (KHC) 0.0 $203k 9.0k 22.49
Blackrock Debt Strategies Com New (DSU) 0.0 $153k 16k 9.59
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $50k 10k 4.96
Rekor Systems (REKR) 0.0 $8.7k 11k 0.82