$201 Million is the total value of KFA Private Wealth Group, LLC's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,572,000 | +15.1% | 103,927 | +3.9% | 24.65% | +4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,901,000 | +13.1% | 74,189 | +5.1% | 9.40% | +2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,887,000 | -2.1% | 112,964 | -1.5% | 6.41% | -11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,803,000 | +14.7% | 73,432 | +5.6% | 5.37% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,778,000 | +12.6% | 94,122 | +7.4% | 5.36% | +2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,839,000 | +11.3% | 91,971 | +2.3% | 4.89% | +1.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,593,000 | +10.9% | 85,087 | +3.5% | 4.27% | +0.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,671,000 | +13.9% | 23,566 | +5.9% | 3.32% | +3.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,621,000 | +8.5% | 42,273 | +0.7% | 3.29% | -1.4% |
| SHV | Sell | ISHARES TRshort treas bd | $6,503,000 | -2.9% | 58,895 | -2.8% | 3.23% | -11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,196,000 | +15.5% | 27,855 | +13.6% | 3.08% | +4.9% |
| AAPL | Sell | APPLE INC | $4,791,000 | +23.1% | 26,983 | -1.9% | 2.38% | +11.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,784,000 | +7.6% | 53,347 | +7.7% | 1.88% | -2.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $3,306,000 | +10.9% | 282,559 | +9.3% | 1.64% | +0.7% |
| IUSB | Sell | ISHARES TRcore total usd | $3,066,000 | -1.4% | 57,933 | -0.8% | 1.52% | -10.4% |
| XHB | Buy | SPDR SER TRs&p homebuild | $3,040,000 | +40.5% | 35,435 | +17.5% | 1.51% | +27.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,981,000 | +5.4% | 13,191 | +2.0% | 1.48% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,045,000 | +20.2% | 6,082 | +0.7% | 1.02% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,901,000 | +10.2% | 4,003 | -0.4% | 0.94% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $1,570,000 | -2.8% | 471 | -4.3% | 0.78% | -11.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,382,000 | -1.1% | 16,161 | -0.3% | 0.69% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,352,000 | +5.9% | 7,778 | -9.0% | 0.67% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,281,000 | +24.5% | 2,551 | -3.1% | 0.64% | +13.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,248,000 | -28.4% | 27,539 | -27.8% | 0.62% | -34.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,193,000 | +11.6% | 2,732 | +0.8% | 0.59% | +1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,106,000 | -1.0% | 9,509 | -1.1% | 0.55% | -10.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,007,000 | +8.2% | 15,847 | +7.7% | 0.50% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $982,000 | -1.7% | 5,739 | -7.2% | 0.49% | -10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $816,000 | +10.9% | 282 | +2.2% | 0.41% | +0.7% |
| GLD | Sell | SPDR GOLD TR | $788,000 | -1.5% | 4,607 | -5.5% | 0.39% | -10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $771,000 | +9.5% | 3,194 | +0.7% | 0.38% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | +6.0% | 2,551 | -3.3% | 0.38% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $750,000 | +46.5% | 2,551 | +3.2% | 0.37% | +33.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $716,000 | -4.7% | 11,965 | -1.7% | 0.36% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $651,000 | +7.4% | 2,029 | -2.9% | 0.32% | -2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $621,000 | +9.5% | 8,493 | +11.4% | 0.31% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $565,000 | +2.2% | 7,567 | +1.6% | 0.28% | -7.3% |
| KO | Sell | COCA COLA CO | $556,000 | +11.2% | 9,384 | -1.6% | 0.28% | +1.1% |
| WMT | Buy | WALMART INC | $496,000 | +10.2% | 3,430 | +6.2% | 0.25% | +0.4% |
| NFLX | Buy | NETFLIX INC | $496,000 | +2.3% | 823 | +3.7% | 0.25% | -6.8% |
| ABT | Sell | ABBOTT LABS | $488,000 | +13.5% | 3,469 | -4.8% | 0.24% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $487,000 | -0.6% | 6,185 | -1.5% | 0.24% | -9.7% |
| TSLA | Buy | TESLA INC | $471,000 | +36.5% | 446 | +0.2% | 0.23% | +23.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.22% | -0.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $438,000 | +15.6% | 3,112 | +4.6% | 0.22% | +5.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $424,000 | +12.8% | 4,315 | +1.7% | 0.21% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $417,000 | -11.5% | 1,241 | -10.7% | 0.21% | -19.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $397,000 | +14.1% | 137 | +5.4% | 0.20% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $396,000 | +49.4% | 2,555 | +63.2% | 0.20% | +35.9% |
| IUSG | ISHARES TRcore s&p us gwt | $350,000 | +12.9% | 3,026 | 0.0% | 0.17% | +2.4% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $348,000 | 0.0% | 3,682 | +16.8% | 0.17% | -8.9% |
| HD | Sell | HOME DEPOT INC | $336,000 | +6.7% | 811 | -15.3% | 0.17% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $333,000 | +11.0% | 1,244 | -0.1% | 0.17% | +1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $322,000 | +26.3% | 568 | +0.2% | 0.16% | +14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $317,000 | +17.4% | 1,937 | +0.1% | 0.16% | +6.8% |
| T | Buy | AT&T INC | $318,000 | -6.7% | 12,929 | +2.3% | 0.16% | -15.5% |
| V | Buy | VISA INC | $301,000 | -2.6% | 1,389 | +0.1% | 0.15% | -11.2% |
| ABBV | Buy | ABBVIE INC | $299,000 | +25.6% | 2,211 | +0.3% | 0.15% | +14.6% |
| AMGN | Sell | AMGEN INC | $296,000 | -5.4% | 1,316 | -10.6% | 0.15% | -14.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $293,000 | +24.7% | 3,155 | +11.7% | 0.15% | +13.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $293,000 | +8.1% | 7,497 | +3.9% | 0.15% | -1.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $280,000 | +3.7% | 6,778 | 0.0% | 0.14% | -6.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $263,000 | – | 661 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $259,000 | -5.8% | 1,636 | -2.7% | 0.13% | -14.6% |
| INTC | Sell | INTEL CORP | $257,000 | -7.2% | 4,982 | -4.1% | 0.13% | -15.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $210,000 | -1.9% | 2,393 | +0.1% | 0.10% | -11.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $207,000 | -1.0% | 576 | -4.3% | 0.10% | -9.6% |
| CSCO | New | CISCO SYS INC | $206,000 | – | 3,250 | +100.0% | 0.10% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $141,000 | -56.6% | 12,822 | -57.5% | 0.07% | -60.7% |
| HUT | New | HUT 8 MNG CORP | $87,000 | – | 11,120 | +100.0% | 0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,538 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,327 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,787 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.