$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $12,887,000 | -2.1% | 112,964 | -1.5% | 6.41% | -11.0% |
| SHV | Sell | ISHARES TRshort treas bd | $6,503,000 | -2.9% | 58,895 | -2.8% | 3.23% | -11.7% |
| AAPL | Sell | APPLE INC | $4,791,000 | +23.1% | 26,983 | -1.9% | 2.38% | +11.9% |
| IUSB | Sell | ISHARES TRcore total usd | $3,066,000 | -1.4% | 57,933 | -0.8% | 1.52% | -10.4% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $1,106,000 | -1.0% | 9,509 | -1.1% | 0.55% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $982,000 | -1.7% | 5,739 | -7.2% | 0.49% | -10.8% |
| GLD | Sell | SPDR GOLD TR | $788,000 | -1.5% | 4,607 | -5.5% | 0.39% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $763,000 | +6.0% | 2,551 | -3.3% | 0.38% | -3.8% |
| 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% |
| KO | Sell | COCA COLA CO | $556,000 | +11.2% | 9,384 | -1.6% | 0.28% | +1.1% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $417,000 | -11.5% | 1,241 | -10.7% | 0.21% | -19.8% |
| 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% |
| AMGN | Sell | AMGEN INC | $296,000 | -5.4% | 1,316 | -10.6% | 0.15% | -14.0% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $207,000 | -1.0% | 576 | -4.3% | 0.10% | -9.6% |
| HFRO | Sell | HIGHLAND INCOME FD | $141,000 | -56.6% | 12,822 | -57.5% | 0.07% | -60.7% |
| 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.