$199 Million is the total value of KFA Private Wealth Group, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,131,000 | -17.2% | 24,999 | -10.3% | 2.57% | -16.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,342,000 | -66.3% | 40,543 | -64.1% | 2.18% | -66.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,771,000 | -9.6% | 55,829 | -3.6% | 1.39% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,646,000 | -13.4% | 3,644 | -9.0% | 0.82% | -12.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,176,000 | -5.8% | 26,758 | -2.8% | 0.59% | -5.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,041,000 | -5.9% | 9,498 | -0.1% | 0.52% | -5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $725,000 | -6.0% | 3,184 | -0.3% | 0.36% | -5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $618,000 | -13.7% | 11,130 | -7.0% | 0.31% | -12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $527,000 | -19.0% | 1,831 | -9.8% | 0.26% | -18.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $454,000 | -6.8% | 6,163 | -0.4% | 0.23% | -5.8% |
| AMGN | Sell | AMGEN INC | $315,000 | +6.4% | 1,303 | -1.0% | 0.16% | +7.5% |
| V | Sell | VISA INC | $308,000 | +2.3% | 1,387 | -0.1% | 0.15% | +2.7% |
| T | Sell | AT&T INC | $289,000 | -9.1% | 12,237 | -5.4% | 0.14% | -8.2% |
| INTC | Sell | INTEL CORP | $231,000 | -10.1% | 4,671 | -6.2% | 0.12% | -9.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $211,000 | -19.8% | 582 | -12.0% | 0.11% | -19.1% |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -12,822 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,250 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,393 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.