$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,503,000 | +2.3% | 86,101 | -5.1% | 4.64% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,620,000 | -20.2% | 20,912 | -22.7% | 3.07% | -25.3% |
| AAPL | Sell | APPLE INC | $3,804,000 | +10.3% | 27,775 | -1.6% | 2.08% | +3.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,183,000 | -42.1% | 47,393 | -42.4% | 1.19% | -45.8% |
| 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% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $782,000 | -31.3% | 11,676 | -34.0% | 0.43% | -35.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $584,000 | +6.8% | 2,038 | -4.3% | 0.32% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $510,000 | -25.0% | 6,884 | -27.3% | 0.28% | -30.0% |
| WMT | Sell | WALMART INC | $463,000 | -14.4% | 3,284 | -17.6% | 0.25% | -19.9% |
| 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% |
| 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% |
| 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% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $217,000 | -6.1% | 2,615 | -13.5% | 0.12% | -12.6% |
| 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.