$241 Million is the total value of KFA Private Wealth Group, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,798,367 | -3.2% | 108,977 | +0.4% | 19.45% | -3.0% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $22,193,631 | +4.5% | 877,565 | +4.3% | 9.22% | +4.7% |
| SHV | Buy | ISHARES TRshort treas bd | $18,553,729 | +3.6% | 167,952 | +3.6% | 7.71% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,986,324 | -4.1% | 86,373 | +1.4% | 7.48% | -3.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,516,632 | +2.4% | 203,984 | +2.5% | 6.86% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,078,755 | -3.9% | 128,047 | +1.5% | 5.02% | -3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,562,979 | -0.8% | 83,832 | +2.2% | 4.81% | -0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,652,618 | +1.1% | 113,097 | +5.1% | 4.43% | +1.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $9,685,732 | -5.5% | 97,944 | -3.7% | 4.02% | -5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,471,706 | -1.7% | 48,568 | +3.0% | 3.10% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,665,840 | -0.9% | 26,732 | +3.9% | 2.77% | -0.7% |
| AAPL | Sell | APPLE INC | $4,592,702 | -12.1% | 26,824 | -0.4% | 1.91% | -11.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,809,952 | -1.8% | 21,556 | +4.1% | 1.58% | -1.6% |
| IXUS | Buy | ISHARES TRcore msci total | $3,366,589 | +1.3% | 56,119 | +5.8% | 1.40% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,763,455 | -5.9% | 14,616 | -1.0% | 1.15% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,572,677 | +6.4% | 6,551 | +10.3% | 1.07% | +6.6% |
| IUSB | Sell | ISHARES TRcore total usd | $2,280,041 | -3.9% | 52,156 | -0.1% | 0.95% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $2,223,708 | -3.4% | 7,042 | +4.2% | 0.92% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,155,530 | -0.7% | 22,921 | +3.5% | 0.90% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,960,006 | +1.3% | 4,585 | +5.0% | 0.82% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $1,917,387 | -1.7% | 15,083 | +0.8% | 0.80% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,745,056 | +18.7% | 25,320 | +24.9% | 0.72% | +19.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,572,854 | -7.7% | 7,404 | -4.3% | 0.65% | -7.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,559,359 | -7.1% | 29,135 | -2.7% | 0.65% | -6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,516,606 | +1.8% | 9,251 | +8.0% | 0.63% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,358,627 | +1.2% | 2,694 | -3.5% | 0.56% | +1.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,281,764 | +91.4% | 4,707 | +98.9% | 0.53% | +91.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,211,166 | +4.7% | 3,457 | +1.9% | 0.50% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,072,541 | +4.0% | 2,465 | +1.1% | 0.45% | +4.2% |
| GLD | SPDR GOLD TR | $984,336 | -3.8% | 5,741 | 0.0% | 0.41% | -3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $947,874 | -9.0% | 6,085 | -3.2% | 0.39% | -8.8% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $937,455 | -12.1% | 91,280 | -16.2% | 0.39% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $837,563 | +15.8% | 7,123 | +5.6% | 0.35% | +16.0% |
| KO | Buy | COCA COLA CO | $794,158 | -5.4% | 14,186 | +1.7% | 0.33% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $771,718 | +10.7% | 5,853 | +1.6% | 0.32% | +11.1% |
| WMT | Buy | WALMART INC | $729,819 | +5.5% | 4,563 | +3.7% | 0.30% | +5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $659,403 | -5.0% | 5,121 | -2.1% | 0.27% | -4.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $617,796 | -2.9% | 9,029 | 0.0% | 0.26% | -2.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $562,815 | -1.9% | 1,500 | 0.0% | 0.23% | -1.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $556,258 | +26.4% | 5,424 | +31.5% | 0.23% | +26.2% |
| GIB | New | CGI INCcl a sub vtg | $544,256 | – | 5,526 | +100.0% | 0.23% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.22% | +2.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $474,368 | +8.9% | 3,625 | -0.4% | 0.20% | +8.8% |
| SCZ | ISHARES TReafe sml cp etf | $471,205 | -4.3% | 8,344 | 0.0% | 0.20% | -3.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $466,755 | -2.9% | 7,253 | +1.9% | 0.19% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $463,305 | -10.9% | 2,507 | +0.1% | 0.19% | -10.6% |
| ITA | ISHARES TRus aer def etf | $458,999 | -9.2% | 4,331 | 0.0% | 0.19% | -9.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $444,807 | -0.2% | 9,346 | +3.4% | 0.18% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $445,470 | -1.7% | 3,054 | +2.2% | 0.18% | -1.6% |
| TSLA | Sell | TESLA INC | $427,717 | -12.2% | 1,709 | -8.1% | 0.18% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $423,296 | +4.1% | 1,410 | -0.5% | 0.18% | +4.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $407,291 | +1.5% | 4,599 | +8.1% | 0.17% | +1.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $398,286 | – | 9,109 | +100.0% | 0.17% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $372,370 | +18.0% | 3,620 | +19.3% | 0.16% | +18.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $363,114 | +0.5% | 8,849 | +1.5% | 0.15% | +0.7% |
| AMGN | Sell | AMGEN INC | $358,207 | +17.8% | 1,332 | -2.7% | 0.15% | +18.3% |
| NFLX | Buy | NETFLIX INC | $354,944 | -13.1% | 940 | +1.4% | 0.15% | -12.4% |
| ABT | Sell | ABBOTT LABS | $348,987 | -13.2% | 3,603 | -2.3% | 0.14% | -13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $338,590 | -2.2% | 945 | +1.0% | 0.14% | -2.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $322,880 | +35.8% | 4,627 | +41.4% | 0.13% | +35.4% |
| ABBV | Sell | ABBVIE INC | $319,647 | +10.3% | 2,144 | -0.3% | 0.13% | +10.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $318,884 | -1.3% | 9,613 | +0.3% | 0.13% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $319,768 | -11.5% | 1,213 | +0.2% | 0.13% | -11.3% |
| V | Buy | VISA INC | $315,762 | -0.6% | 1,372 | +2.6% | 0.13% | -0.8% |
| DSI | ISHARES TRmsci kld400 soc | $294,164 | -3.3% | 3,613 | 0.0% | 0.12% | -3.2% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $294,625 | +7.0% | 3,106 | +10.1% | 0.12% | +7.0% |
| AMP | Buy | AMERIPRISE FINL INC | $293,885 | -0.5% | 891 | +0.3% | 0.12% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $280,475 | -5.1% | 2,727 | +5.1% | 0.12% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $275,552 | +5.2% | 1,900 | +5.6% | 0.12% | +5.5% |
| HD | Buy | HOME DEPOT INC | $258,612 | -2.1% | 855 | +0.6% | 0.11% | -2.7% |
| COST | COSTCO WHSL CORP NEW | $239,520 | +5.0% | 423 | 0.0% | 0.10% | +5.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $232,758 | +1.3% | 587 | +0.5% | 0.10% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $225,575 | -14.6% | 1,512 | -0.3% | 0.09% | -14.5% |
| CVX | New | CHEVRON CORP NEW | $215,101 | – | 1,275 | +100.0% | 0.09% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $214,306 | -26.6% | 4,711 | +0.3% | 0.09% | -26.4% |
| DIS | Sell | DISNEY WALT CO | $211,888 | -16.2% | 2,614 | -7.7% | 0.09% | -16.2% |
| CSCO | New | CISCO SYS INC | $207,705 | – | 3,863 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $154,591 | -14.1% | 10,292 | -8.8% | 0.06% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 26.0% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 9.4% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| ISHARES TR | 16 | Q3 2023 | 13.7% |
| ISHARES TR | 16 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 7.7% |
| ISHARES TR | 16 | Q3 2023 | 15.3% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| APPLE INC | 16 | Q3 2023 | 2.4% |
View KFA Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-18 |
View KFA Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.