$183 Million is the total value of KFA Private Wealth Group, LLC's 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,080,000 | +10.2% | 100,206 | +2.0% | 23.52% | +3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,617,000 | +24.2% | 70,009 | +15.9% | 9.07% | +16.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,386,000 | +4.8% | 116,064 | +3.4% | 7.31% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,559,000 | +53.0% | 69,539 | +46.3% | 5.22% | +43.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,308,000 | +4.8% | 82,382 | +0.7% | 5.08% | -1.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,503,000 | +2.3% | 86,101 | -5.1% | 4.64% | -4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,808,000 | +8.4% | 80,891 | +6.5% | 4.26% | +1.4% |
| SHV | Buy | ISHARES TRshort treas bd | $6,985,000 | +0.5% | 63,219 | +0.5% | 3.81% | -6.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,160,000 | +6.4% | 41,724 | +1.8% | 3.36% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,620,000 | -20.2% | 20,912 | -22.7% | 3.07% | -25.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,612,000 | +7.1% | 24,469 | +3.1% | 3.06% | +0.2% |
| AAPL | Sell | APPLE INC | $3,804,000 | +10.3% | 27,775 | -1.6% | 2.08% | +3.2% |
| IXUS | Buy | ISHARES TRcore msci total | $3,453,000 | +4.4% | 47,105 | +0.0% | 1.88% | -2.3% |
| IUSB | Buy | ISHARES TRcore total usd | $3,047,000 | +5.5% | 56,956 | +4.1% | 1.66% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,885,000 | +7.5% | 12,806 | +2.1% | 1.58% | +0.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,612,000 | +19.8% | 228,149 | +15.1% | 1.43% | +12.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,183,000 | -42.1% | 47,393 | -42.4% | 1.19% | -45.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,064,000 | +13.1% | 28,184 | +8.6% | 1.13% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,718,000 | -2.2% | 4,014 | -9.4% | 0.94% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $1,708,000 | +10.0% | 6,306 | -4.3% | 0.93% | +2.9% |
| AMZN | Buy | AMAZON COM INC | $1,699,000 | +15.8% | 494 | +4.2% | 0.93% | +8.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,397,000 | -4.2% | 16,213 | -4.1% | 0.76% | -10.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,232,000 | +7.1% | 8,343 | -3.6% | 0.67% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,056,000 | +6.7% | 2,685 | -1.3% | 0.58% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,054,000 | +7.7% | 2,631 | -0.0% | 0.58% | +0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,035,000 | +7.3% | 8,831 | +6.2% | 0.56% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,020,000 | +0.4% | 6,191 | +0.2% | 0.56% | -6.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $949,000 | +11.8% | 14,445 | +6.6% | 0.52% | +4.6% |
| GLD | Buy | SPDR GOLD TR | $807,000 | +22.8% | 4,873 | +18.7% | 0.44% | +15.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $782,000 | -31.3% | 11,676 | -34.0% | 0.43% | -35.7% |
| GOOG | ALPHABET INCcap stk cl c | $752,000 | +21.1% | 300 | 0.0% | 0.41% | +13.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $733,000 | +8.8% | 2,639 | 0.0% | 0.40% | +1.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $696,000 | +9.4% | 3,124 | +1.6% | 0.38% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $584,000 | +6.8% | 2,038 | -4.3% | 0.32% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $579,000 | +4.5% | 7,739 | +0.6% | 0.32% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $538,000 | +4.5% | 6,821 | +0.4% | 0.29% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $526,000 | +20.4% | 1,513 | +2.0% | 0.29% | +12.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $521,000 | +31.9% | 7,948 | +33.4% | 0.28% | +23.5% |
| KO | Buy | COCA COLA CO | $521,000 | +2.6% | 9,636 | +0.0% | 0.28% | -4.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $510,000 | -25.0% | 6,884 | -27.3% | 0.28% | -30.0% |
| NVDA | Buy | NVIDIA CORPORATION | $494,000 | +62.5% | 618 | +8.6% | 0.27% | +52.5% |
| NFLX | Buy | NETFLIX INC | $464,000 | +7.7% | 879 | +6.3% | 0.25% | +0.8% |
| WMT | Sell | WALMART INC | $463,000 | -14.4% | 3,284 | -17.6% | 0.25% | -19.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.23% | +1.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $411,000 | +27.6% | 3,142 | +17.2% | 0.22% | +19.1% |
| ABT | Buy | ABBOTT LABS | $401,000 | -0.2% | 3,462 | +3.3% | 0.22% | -6.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $373,000 | -20.3% | 4,116 | -24.1% | 0.20% | -25.3% |
| T | Sell | AT&T INC | $360,000 | -7.2% | 12,515 | -2.3% | 0.20% | -12.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | +8.1% | 2,855 | +0.1% | 0.20% | +1.5% |
| AMGN | Sell | AMGEN INC | $345,000 | -6.2% | 1,415 | -4.3% | 0.19% | -12.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $326,000 | -5.0% | 29,866 | -3.4% | 0.18% | -11.0% |
| V | Buy | VISA INC | $324,000 | +11.7% | 1,386 | +1.1% | 0.18% | +4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,000 | +28.0% | 131 | +8.3% | 0.18% | +19.9% |
| IUSG | ISHARES TRcore s&p us gwt | $306,000 | +11.3% | 3,026 | 0.0% | 0.17% | +4.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $294,000 | +10.5% | 1,891 | +8.1% | 0.16% | +3.9% |
| TSLA | Sell | TESLA INC | $292,000 | -0.7% | 430 | -2.3% | 0.16% | -7.6% |
| INTC | Sell | INTEL CORP | $289,000 | -14.7% | 5,154 | -2.6% | 0.16% | -20.2% |
| MCD | Sell | MCDONALDS CORP | $287,000 | -12.0% | 1,243 | -14.5% | 0.16% | -17.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $285,000 | -7.8% | 3,314 | -9.3% | 0.16% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $286,000 | -21.6% | 1,628 | -17.7% | 0.16% | -26.8% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $271,000 | -3.2% | 6,778 | 0.0% | 0.15% | -9.2% | |
| PG | PROCTER AND GAMBLE CO | $261,000 | -0.4% | 1,932 | 0.0% | 0.14% | -7.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $261,000 | – | 7,112 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $257,000 | +4.9% | 806 | +0.4% | 0.14% | -2.1% |
| ABBV | Buy | ABBVIE INC | $230,000 | +10.6% | 2,039 | +6.3% | 0.13% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $219,000 | +2.3% | 601 | +0.2% | 0.12% | -4.0% |
| COST | New | COSTCO WHSL CORP NEW | $220,000 | – | 555 | +100.0% | 0.12% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $217,000 | -6.1% | 2,615 | -13.5% | 0.12% | -12.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $215,000 | +1.4% | 2,390 | +0.0% | 0.12% | -5.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $207,000 | – | 1,537 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $205,000 | – | 1,962 | +100.0% | 0.11% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $204,000 | – | 2,202 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $202,000 | -21.7% | 345 | -36.5% | 0.11% | -27.2% |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -2,958 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,578 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,756 | -100.0% | -0.14% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -4,496 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,325 | -100.0% | -0.18% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,157 | -100.0% | -0.18% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,419 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.