$183 Million is the total value of KFA Private Wealth Group, LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,086,000 | +0.0% | 100,010 | -0.2% | 23.58% | +0.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,163,000 | -1.7% | 114,632 | -1.2% | 7.20% | -1.4% |
| SHV | Sell | ISHARES TRshort treas bd | $6,694,000 | -4.2% | 60,594 | -4.2% | 3.66% | -3.9% |
| AAPL | Sell | APPLE INC | $3,891,000 | +2.3% | 27,499 | -1.0% | 2.13% | +2.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,743,000 | -20.2% | 38,145 | -19.5% | 0.95% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $1,702,000 | -0.4% | 6,038 | -4.2% | 0.93% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $1,616,000 | -4.9% | 492 | -0.4% | 0.88% | -4.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,397,000 | 0.0% | 16,211 | -0.0% | 0.76% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $999,000 | -2.1% | 6,184 | -0.1% | 0.55% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $736,000 | -2.1% | 276 | -8.0% | 0.40% | -1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $553,000 | -4.5% | 7,451 | -3.7% | 0.30% | -4.1% |
| KO | Sell | COCA COLA CO | $500,000 | -4.0% | 9,532 | -1.1% | 0.27% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $490,000 | -8.9% | 6,281 | -7.9% | 0.27% | -8.8% |
| NFLX | Sell | NETFLIX INC | $485,000 | +4.5% | 794 | -9.7% | 0.26% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $471,000 | -10.5% | 1,389 | -8.2% | 0.26% | -10.1% |
| WMT | Sell | WALMART INC | $450,000 | -2.8% | 3,231 | -1.6% | 0.25% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $348,000 | +8.8% | 130 | -0.8% | 0.19% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $275,000 | -6.5% | 1,682 | -11.1% | 0.15% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $265,000 | -7.3% | 1,566 | -3.8% | 0.14% | -7.1% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -345 | -100.0% | -0.11% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,202 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,962 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,948 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.