$181 Million is the total value of KFA Private Wealth Group, LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,671,000 | -13.6% | 109,905 | +3.4% | 23.04% | -4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,173,000 | -12.7% | 82,108 | +5.4% | 8.94% | -3.7% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $11,617,000 | +46.9% | 470,699 | +49.4% | 6.42% | +62.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,989,000 | -2.3% | 83,325 | +9.4% | 6.08% | +7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,776,000 | -8.8% | 116,609 | +6.5% | 5.96% | +0.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,873,000 | -0.2% | 98,311 | +6.3% | 5.46% | +10.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,627,000 | -10.9% | 102,976 | +7.4% | 4.77% | -1.7% |
| SHV | Buy | ISHARES TRshort treas bd | $7,376,000 | +12.6% | 66,995 | +12.7% | 4.08% | +24.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,104,000 | -11.6% | 44,409 | +0.1% | 3.38% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,517,000 | -12.9% | 24,387 | +3.3% | 3.05% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,882,000 | -24.3% | 22,920 | -8.3% | 2.15% | -16.5% |
| AAPL | Sell | APPLE INC | $3,731,000 | -22.0% | 27,290 | -0.4% | 2.06% | -14.0% |
| IXUS | Buy | ISHARES TRcore msci total | $3,265,000 | -13.7% | 57,243 | +0.7% | 1.81% | -4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $2,757,000 | -0.5% | 58,890 | +5.5% | 1.52% | +9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,675,000 | -5.5% | 15,189 | +14.0% | 1.48% | +4.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,658,000 | -38.8% | 26,141 | -35.5% | 1.47% | -32.5% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $2,554,000 | -14.6% | 279,480 | -2.6% | 1.41% | -5.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $2,197,000 | -8.9% | 40,166 | +5.3% | 1.22% | +0.5% |
| MSFT | Buy | MICROSOFT CORP | $1,739,000 | -16.5% | 6,770 | +0.2% | 0.96% | -7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,692,000 | +2.8% | 4,486 | +23.1% | 0.94% | +13.5% |
| AMZN | Buy | AMAZON COM INC | $1,314,000 | -21.1% | 12,370 | +2320.7% | 0.73% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,311,000 | +0.8% | 2,553 | +0.0% | 0.72% | +11.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,124,000 | -3.0% | 8,767 | +3.7% | 0.62% | +7.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,108,000 | +52.8% | 5,874 | +84.5% | 0.61% | +68.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,077,000 | -2.7% | 6,067 | -2.9% | 0.60% | +7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,072,000 | -20.4% | 12,949 | -19.9% | 0.59% | -12.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,022,000 | -13.1% | 25,198 | -5.8% | 0.56% | -4.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,019,000 | -18.2% | 8,016 | +2.3% | 0.56% | -9.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,004,000 | +1.2% | 19,462 | +17.2% | 0.56% | +11.7% |
| MUB | Sell | ISHARES TRnational mun etf | $991,000 | -4.8% | 9,315 | -1.9% | 0.55% | +5.0% |
| VOO | VANGUARD INDEX FDS | $951,000 | -16.4% | 2,741 | 0.0% | 0.53% | -7.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | -14.8% | 3,198 | +10.1% | 0.48% | -6.0% |
| GLD | Sell | SPDR GOLD TR | $780,000 | -13.6% | 4,627 | -7.4% | 0.43% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $689,000 | -23.9% | 315 | -2.8% | 0.38% | -16.1% |
| KO | Sell | COCA COLA CO | $601,000 | -0.2% | 9,547 | -1.7% | 0.33% | +9.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $523,000 | -15.4% | 10,663 | -4.2% | 0.29% | -6.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $475,000 | -17.0% | 8,701 | +0.9% | 0.26% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $471,000 | -42.3% | 3,110 | +4.0% | 0.26% | -36.4% |
| WMT | Sell | WALMART INC | $440,000 | -19.0% | 3,616 | -0.8% | 0.24% | -10.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $425,000 | -6.4% | 6,806 | +10.4% | 0.24% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.23% | -14.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $409,000 | -22.4% | 1,834 | +0.2% | 0.23% | -14.4% |
| ABT | Buy | ABBOTT LABS | $405,000 | -8.2% | 3,731 | +0.2% | 0.22% | +1.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $402,000 | -5.6% | 4,709 | +4.8% | 0.22% | +3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $386,000 | -32.6% | 6,567 | -20.3% | 0.21% | -25.8% |
| TSLA | Buy | TESLA INC | $350,000 | -35.9% | 519 | +2.4% | 0.19% | -29.2% |
| GOOGL | ALPHABET INCcap stk cl a | $342,000 | -21.7% | 157 | 0.0% | 0.19% | -13.7% | |
| MCD | Sell | MCDONALDS CORP | $329,000 | -4.4% | 1,332 | -4.3% | 0.18% | +5.8% |
| ABBV | Sell | ABBVIE INC | $329,000 | -8.6% | 2,150 | -3.1% | 0.18% | +1.1% |
| AMGN | Sell | AMGEN INC | $316,000 | +0.3% | 1,298 | -0.4% | 0.18% | +10.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $312,000 | -5.7% | 2,168 | +0.1% | 0.17% | +4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $277,000 | -17.8% | 8,815 | +0.4% | 0.15% | -9.5% |
| V | Buy | VISA INC | $273,000 | -11.4% | 1,389 | +0.1% | 0.15% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $273,000 | -16.5% | 569 | +0.2% | 0.15% | -7.9% |
| HD | Buy | HOME DEPOT INC | $260,000 | -7.8% | 949 | +0.9% | 0.14% | +2.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $261,000 | +23.7% | 931 | +60.0% | 0.14% | +35.8% |
| T | Buy | AT&T INC | $259,000 | -10.4% | 12,345 | +0.9% | 0.14% | -1.4% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $255,000 | -6.6% | 6,778 | 0.0% | 0.14% | +2.9% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $243,000 | -11.3% | 3,375 | +6.7% | 0.13% | -2.2% |
| DIS | DISNEY WALT CO | $243,000 | -31.0% | 2,570 | 0.0% | 0.13% | -23.9% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $236,000 | -26.2% | 2,821 | -6.8% | 0.13% | -18.1% |
| XOM | Buy | EXXON MOBIL CORP | $237,000 | +4.4% | 2,769 | +0.8% | 0.13% | +14.9% |
| ITA | Buy | ISHARES TRus aer def etf | $234,000 | -10.0% | 2,356 | +0.3% | 0.13% | -0.8% |
| FB | Sell | META PLATFORMS INCcl a | $222,000 | -33.9% | 1,377 | -8.9% | 0.12% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -3.2% | 4,178 | -2.9% | 0.12% | +6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $203,000 | -20.1% | 1,803 | -3.2% | 0.11% | -11.8% |
| HUT | HUT 8 MNG CORP | $15,000 | -75.4% | 11,120 | 0.0% | 0.01% | -74.2% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -602 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,671 | -100.0% | -0.12% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,727 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -985 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.