$133 Million is the total value of KFA Private Wealth Group, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,738,000 | +17.1% | 91,466 | +7.9% | 23.04% | -8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,460,000 | +2.4% | 105,542 | +2.6% | 9.34% | -20.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,237,000 | +26.7% | 46,731 | +17.8% | 6.18% | -1.2% |
| SHV | Buy | ISHARES TRshort treas bd | $6,465,000 | +8.3% | 58,404 | +8.3% | 4.85% | -15.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,263,000 | +64.4% | 82,965 | +51.2% | 4.70% | +28.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,011,000 | +7.4% | 153,506 | +0.6% | 4.51% | -16.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,786,000 | +42.3% | 82,390 | +38.4% | 4.34% | +10.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,318,000 | +35.7% | 28,698 | +30.3% | 3.99% | +5.8% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,957,000 | +15.9% | 94,248 | +9.7% | 3.72% | -9.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,286,000 | +8.6% | 38,111 | +4.5% | 3.21% | -15.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,115,000 | +38.4% | 39,379 | +31.8% | 3.08% | +7.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,030,000 | +46.0% | 68,933 | +42.5% | 2.27% | +13.8% |
| AAPL | Buy | APPLE INC | $3,009,000 | +30.1% | 25,986 | +309.7% | 2.26% | +1.4% |
| IUSB | Buy | ISHARES TRcore total usd | $2,686,000 | +96.1% | 49,392 | +95.9% | 2.01% | +52.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,547,000 | +54.2% | 43,651 | +44.1% | 1.91% | +20.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,681,000 | +72.8% | 169,113 | +62.2% | 1.26% | +34.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,663,000 | +76.7% | 10,814 | +67.5% | 1.25% | +37.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,389,000 | +39.0% | 4,147 | +28.0% | 1.04% | +8.3% |
| AMZN | AMAZON COM INC | $1,304,000 | +14.2% | 414 | 0.0% | 0.98% | -10.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,203,000 | +21.1% | 5,721 | +17.2% | 0.90% | -5.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,162,000 | +5.8% | 13,437 | +6.0% | 0.87% | -17.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $957,000 | +95.7% | 8,198 | +75.2% | 0.72% | +52.6% |
| XHB | New | SPDR SER TRs&p homebuild | $937,000 | – | 17,398 | +100.0% | 0.70% | – |
| GLD | Sell | SPDR GOLD TR | $921,000 | -0.5% | 5,201 | -6.0% | 0.69% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $878,000 | +11.0% | 5,899 | +4.9% | 0.66% | -13.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $833,000 | +99.3% | 15,767 | +79.7% | 0.62% | +55.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $820,000 | +12.8% | 2,629 | +6.6% | 0.62% | -12.0% |
| MUB | New | ISHARES TRnational mun etf | $801,000 | – | 6,908 | +100.0% | 0.60% | – |
| VOO | New | VANGUARD INDEX FDS | $778,000 | – | 2,529 | +100.0% | 0.58% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $654,000 | – | 12,537 | +100.0% | 0.49% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $548,000 | +54.4% | 9,283 | +40.4% | 0.41% | +20.5% |
| WMT | Buy | WALMART INC | $540,000 | +61.7% | 3,858 | +38.3% | 0.40% | +26.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $473,000 | – | 2,779 | +100.0% | 0.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $469,000 | +11.4% | 319 | +7.0% | 0.35% | -13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $465,000 | +7.4% | 7,717 | +1.9% | 0.35% | -16.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $453,000 | +8.9% | 5,133 | +9.0% | 0.34% | -15.0% |
| HFRO | Sell | HIGHLAND INCOME FD | $447,000 | -3.2% | 52,015 | -9.4% | 0.34% | -24.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $445,000 | 0.0% | 6,990 | -4.3% | 0.33% | -22.0% |
| KO | Sell | COCA COLA CO | $422,000 | +5.2% | 8,543 | -4.8% | 0.32% | -18.1% |
| NFLX | Sell | NETFLIX INC | $401,000 | +7.5% | 802 | -2.1% | 0.30% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | +23.6% | 1,844 | +3.5% | 0.30% | -3.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $390,000 | – | 5,407 | +100.0% | 0.29% | – |
| FB | Buy | FACEBOOK INCcl a | $369,000 | +19.4% | 1,409 | +3.7% | 0.28% | -6.7% |
| T | Sell | AT&T INC | $360,000 | -6.5% | 12,630 | -0.9% | 0.27% | -27.0% |
| INTC | Buy | INTEL CORP | $355,000 | -8.7% | 6,862 | +5.5% | 0.27% | -28.9% |
| AMGN | Buy | AMGEN INC | $343,000 | +22.5% | 1,350 | +13.7% | 0.26% | -4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $331,000 | +61.5% | 3,528 | +57.4% | 0.25% | +25.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.24% | -6.6% | |
| ABT | New | ABBOTT LABS | $320,000 | – | 2,941 | +100.0% | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $299,000 | – | 1,312 | +100.0% | 0.22% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $247,000 | +21.1% | 1,778 | +4.2% | 0.18% | -5.6% |
| EFV | New | ISHARES TReafe value etf | $247,000 | – | 6,116 | +100.0% | 0.18% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $242,000 | +8.5% | 3,026 | -2.6% | 0.18% | -15.4% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $237,000 | – | 11,630 | +100.0% | 0.18% | – |
| IRDM | IRIDIUM COMMUNICATIONS INC | $233,000 | +0.9% | 9,098 | 0.0% | 0.18% | -21.2% | |
| HDV | Sell | ISHARES TRcore high dv etf | $233,000 | -21.8% | 2,897 | -21.2% | 0.18% | -39.0% |
| DIS | Sell | DISNEY WALT CO | $231,000 | +2.7% | 1,860 | -7.9% | 0.17% | -19.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $228,000 | – | 675 | +100.0% | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $225,000 | – | 2,686 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION | $223,000 | – | 412 | +100.0% | 0.17% | – |
| MCD | Sell | MCDONALDS CORP | $220,000 | -7.2% | 1,001 | -22.2% | 0.16% | -27.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $220,000 | – | 1,468 | +100.0% | 0.16% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $210,000 | – | 4,453 | +100.0% | 0.16% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $205,000 | – | 1,519 | +100.0% | 0.15% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $167,000 | -17.3% | 19,317 | +0.6% | 0.12% | -35.6% |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,034 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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 | 2024-05-01 |
| 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 |
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.