KFA Private Wealth Group
Latest statistics and disclosures from KFA Private Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VO, FLTR, SHV, SHY, and represent 49.27% of KFA Private Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$7.5M), FBCG, IVV, FBND, FLTR, SHV, VOO, SHY, VO, EFA.
- Started 14 new stock positions in CSCO, JNK, SCHG, SDY, TGT, SCHV, FBND, HYG, ADBE, COP. LLY, VZ, FBCG, ISTB.
- Reduced shares in these 10 stocks: HDV, NVDA, AGG, AMP, DSU, SCZ, AXP, NFLX, HON, IBM.
- KFA Private Wealth Group was a net buyer of stock by $33M.
- KFA Private Wealth Group has $322M in assets under management (AUM), dropping by 15.56%.
- Central Index Key (CIK): 0001800556
Tip: Access up to 7 years of quarterly data
Positions held by KFA Private Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for KFA Private Wealth Group
KFA Private Wealth Group holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 20.2 | $65M | +5% | 124k | 525.73 |
|
Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $25M | +3% | 99k | 249.86 |
|
Vaneck Etf Trust Ig Floating Rate (FLTR) | 7.7 | $25M | +5% | 970k | 25.51 |
|
Ishares Tr Short Treas Bd (SHV) | 7.5 | $24M | +5% | 218k | 110.54 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.2 | $20M | +5% | 245k | 81.78 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 4.9 | $16M | +4% | 137k | 115.30 |
|
Vanguard Index Fds Value Etf (VTV) | 4.8 | $16M | +3% | 95k | 162.86 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $15M | +2% | 135k | 110.52 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $11M | 57k | 186.81 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $9.2M | +440% | 152k | 60.74 |
|
Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $5.2M | +7% | 25k | 210.30 |
|
Apple (AAPL) | 1.6 | $5.0M | +5% | 29k | 171.48 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $5.0M | +29% | 10k | 480.71 |
|
Ishares Tr Core Msci Total (IXUS) | 1.4 | $4.5M | +7% | 66k | 67.86 |
|
Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $3.8M | +5% | 17k | 228.59 |
|
Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.1 | $3.5M | NEW | 90k | 38.47 |
|
Microsoft Corporation (MSFT) | 1.0 | $3.3M | +4% | 8.0k | 420.73 |
|
Ishares Tr Core Total Usd (IUSB) | 1.0 | $3.2M | +16% | 71k | 45.59 |
|
Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.2M | -32% | 29k | 110.21 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $2.9M | +34% | 37k | 79.86 |
|
Amazon (AMZN) | 0.9 | $2.9M | +2% | 16k | 180.38 |
|
Select Sector Spdr Tr Technology (XLK) | 0.9 | $2.8M | +36% | 13k | 208.27 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.7M | +14% | 7.9k | 344.22 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | +7% | 5.0k | 523.03 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.2M | -2% | 22k | 97.94 |
|
NVIDIA Corporation (NVDA) | 0.6 | $2.0M | -11% | 2.3k | 903.60 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.0M | +14% | 7.8k | 259.90 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $1.8M | 30k | 60.30 |
|
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $1.6M | NEW | 35k | 45.31 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.5M | +3% | 3.7k | 420.46 |
|
UnitedHealth (UNH) | 0.4 | $1.4M | +3% | 2.8k | 494.70 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | +6% | 5.9k | 205.73 |
|
Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | +124% | 21k | 51.60 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | +11% | 7.0k | 152.27 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | +17% | 6.9k | 147.73 |
|
Johnson & Johnson (JNJ) | 0.3 | $994k | 6.3k | 158.20 |
|
|
Coca-Cola Company (KO) | 0.3 | $903k | +4% | 15k | 61.18 |
|
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.3 | $901k | +12% | 18k | 50.46 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $883k | +6% | 7.6k | 116.25 |
|
Wal-Mart Stores (WMT) | 0.3 | $883k | +210% | 15k | 60.17 |
|
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $857k | +82% | 8.5k | 101.41 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $797k | +4% | 9.4k | 84.44 |
|
Meta Platforms Cl A (META) | 0.2 | $756k | +12% | 1.6k | 485.57 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $718k | +49% | 14k | 50.17 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $680k | +4% | 4.5k | 150.93 |
|
Ishares Tr National Mun Etf (MUB) | 0.2 | $671k | +14% | 6.2k | 107.59 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $646k | +11% | 4.9k | 131.92 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
Cgi Cl A Sub Vtg (GIB) | 0.2 | $611k | 5.5k | 110.49 |
|
|
Advanced Micro Devices (AMD) | 0.2 | $609k | +6% | 3.4k | 180.48 |
|
West Pharmaceutical Services (WST) | 0.2 | $594k | 1.5k | 395.71 |
|
|
Netflix (NFLX) | 0.2 | $580k | 955.00 | 607.33 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $572k | +5% | 7.7k | 74.22 |
|
Honeywell International (HON) | 0.2 | $542k | 2.6k | 205.25 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $541k | +13% | 1.2k | 443.89 |
|
Visa Com Cl A (V) | 0.2 | $540k | +4% | 1.9k | 279.13 |
|
Abbott Laboratories (ABT) | 0.2 | $529k | +12% | 4.7k | 113.66 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $514k | 8.1k | 63.33 |
|
|
Procter & Gamble Company (PG) | 0.2 | $505k | +3% | 3.1k | 162.26 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $502k | NEW | 5.3k | 95.20 |
|
Amgen (AMGN) | 0.2 | $498k | +22% | 1.8k | 284.27 |
|
JPMorgan Chase & Co. (JPM) | 0.2 | $498k | +2% | 2.5k | 200.33 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $456k | +33% | 6.3k | 72.63 |
|
Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $453k | +23% | 4.5k | 100.81 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $450k | +18% | 4.3k | 104.72 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $446k | +9% | 11k | 42.12 |
|
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $446k | NEW | 9.4k | 47.44 |
|
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $433k | +11% | 10k | 42.55 |
|
Abbvie (ABBV) | 0.1 | $430k | +9% | 2.4k | 182.10 |
|
Tesla Motors (TSLA) | 0.1 | $407k | +30% | 2.3k | 175.82 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $406k | NEW | 5.2k | 77.72 |
|
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $397k | NEW | 4.3k | 92.71 |
|
Ameriprise Financial (AMP) | 0.1 | $379k | 864.00 | 438.66 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $364k | 3.1k | 117.22 |
|
|
Home Depot (HD) | 0.1 | $362k | 943.00 | 383.49 |
|
|
McDonald's Corporation (MCD) | 0.1 | $360k | +4% | 1.3k | 281.98 |
|
Costco Wholesale Corporation (COST) | 0.1 | $358k | +15% | 489.00 | 732.70 |
|
American Express Company (AXP) | 0.1 | $342k | 1.5k | 227.69 |
|
|
Blackrock Debt Strategies Com New (DSU) | 0.1 | $339k | 31k | 11.06 |
|
|
International Business Machines (IBM) | 0.1 | $332k | 1.7k | 191.01 |
|
|
Walt Disney Company (DIS) | 0.1 | $329k | +4% | 2.7k | 122.35 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $295k | 613.00 | 481.87 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $278k | NEW | 2.1k | 131.25 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $270k | +14% | 2.9k | 94.41 |
|
Broadcom (AVGO) | 0.1 | $265k | +10% | 200.00 | 1326.96 |
|
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $255k | +3% | 5.1k | 50.08 |
|
Verizon Communications (VZ) | 0.1 | $251k | NEW | 6.0k | 41.96 |
|
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $246k | NEW | 3.2k | 75.97 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $238k | +4% | 2.0k | 120.99 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $236k | NEW | 468.00 | 504.60 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.2k | 182.68 |
|
|
Cisco Systems (CSCO) | 0.1 | $222k | NEW | 4.5k | 49.91 |
|
ConocoPhillips (COP) | 0.1 | $221k | NEW | 1.7k | 127.28 |
|
Target Corporation (TGT) | 0.1 | $219k | NEW | 1.2k | 177.15 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $218k | 479.00 | 454.96 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 449.00 | 478.75 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $215k | NEW | 276.00 | 778.59 |
|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $202k | 5.1k | 39.53 |
|
|
At&t (T) | 0.1 | $181k | 10k | 17.60 |
|
Past Filings by KFA Private Wealth Group
SEC 13F filings are viewable for KFA Private Wealth Group going back to 2019
- KFA Private Wealth Group 2024 Q1 filed May 1, 2024
- KFA Private Wealth Group 2023 Q4 filed Feb. 2, 2024
- KFA Private Wealth Group 2023 Q3 filed Oct. 25, 2023
- KFA Private Wealth Group 2023 Q2 filed July 18, 2023
- KFA Private Wealth Group 2023 Q1 filed May 5, 2023
- KFA Private Wealth Group 2022 Q4 filed Feb. 1, 2023
- KFA Private Wealth Group 2022 Q3 filed Nov. 3, 2022
- KFA Private Wealth Group 2022 Q2 filed July 18, 2022
- KFA Private Wealth Group 2022 Q1 filed May 2, 2022
- KFA Private Wealth Group 2021 Q4 filed Jan. 26, 2022
- KFA Private Wealth Group 2021 Q3 filed Oct. 18, 2021
- KFA Private Wealth Group 2021 Q2 filed July 22, 2021
- KFA Private Wealth Group 2021 Q1 filed May 6, 2021
- KFA Private Wealth Group 2020 Q4 filed March 8, 2021
- KFA Private Wealth Group 2020 Q3 filed Nov. 4, 2020
- KFA Private Wealth Group 2020 Q2 filed July 28, 2020