$196 Million is the total value of KFA Private Wealth Group, LLC's 68 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,467,238 | -1.1% | 102,723 | -7.7% | 20.14% | -5.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,188,930 | +10.1% | 84,338 | +1.5% | 8.77% | +5.6% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $16,641,398 | +26.1% | 668,867 | +25.9% | 8.49% | +21.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,533,662 | +3.5% | 191,372 | +3.6% | 7.93% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,162,412 | +14.6% | 86,645 | +0.8% | 6.21% | +9.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,331,920 | +22.3% | 108,710 | +7.1% | 5.78% | +17.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,275,411 | -2.2% | 108,574 | -9.9% | 5.24% | -6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,584,264 | +2.4% | 101,230 | -3.9% | 4.38% | -1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $7,427,081 | +0.2% | 67,568 | +0.3% | 3.79% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,213,333 | +25.5% | 49,723 | +11.2% | 3.68% | +20.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,642,544 | -15.6% | 19,193 | -23.5% | 2.37% | -19.0% |
| AAPL | Buy | APPLE INC | $3,539,153 | -5.5% | 27,239 | +0.5% | 1.81% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,402,848 | -7.3% | 19,516 | -12.3% | 1.74% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,805,893 | +8.1% | 15,288 | +0.7% | 1.43% | +3.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,690,411 | -12.2% | 46,483 | -22.7% | 1.37% | -15.8% |
| IUSB | Sell | ISHARES TRcore total usd | $2,151,811 | -10.7% | 47,893 | -11.5% | 1.10% | -14.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,962,047 | -16.1% | 20,229 | -16.7% | 1.00% | -19.6% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,718,659 | -30.4% | 186,811 | -32.5% | 0.88% | -33.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,632,501 | +0.6% | 4,269 | -6.0% | 0.83% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $1,615,747 | +2.3% | 6,737 | -0.7% | 0.82% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,463,881 | +71.0% | 28,304 | +51.3% | 0.75% | +63.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,356,033 | +248.6% | 20,659 | +197.3% | 0.69% | +234.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,354,725 | +5.0% | 2,555 | +0.0% | 0.69% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,167,200 | +5.2% | 6,105 | -1.2% | 0.60% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $1,115,100 | -22.7% | 13,275 | +4.0% | 0.57% | -25.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,014,900 | +11.3% | 2,889 | +4.0% | 0.52% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $981,254 | -0.8% | 5,555 | -8.3% | 0.50% | -4.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $928,984 | +0.2% | 7,465 | -4.4% | 0.47% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $901,061 | +2.4% | 2,917 | -11.5% | 0.46% | -1.7% |
| GLD | Buy | SPDR GOLD TR | $887,258 | +22.0% | 5,230 | +11.3% | 0.45% | +17.1% |
| KO | Buy | COCA COLA CO | $637,504 | +18.1% | 10,022 | +4.1% | 0.32% | +13.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $621,843 | +11.6% | 4,577 | -0.5% | 0.32% | +7.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $599,176 | – | 10,242 | +100.0% | 0.31% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $544,447 | -9.9% | 6,136 | -2.4% | 0.28% | -13.4% |
| WMT | Sell | WALMART INC | $503,294 | +8.5% | 3,550 | -0.7% | 0.26% | +4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $489,832 | +39.6% | 3,352 | +15.9% | 0.25% | +33.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.24% | +10.6% | |
| ITA | Buy | ISHARES TRus aer def etf | $455,602 | +74.6% | 4,073 | +42.1% | 0.23% | +67.6% |
| MUB | Sell | ISHARES TRnational mun etf | $455,209 | -52.5% | 4,314 | -53.9% | 0.23% | -54.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $449,633 | -0.3% | 2,110 | +0.1% | 0.23% | -4.2% |
| ABT | Buy | ABBOTT LABS | $425,302 | +14.6% | 3,874 | +0.9% | 0.22% | +10.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $379,271 | +13.2% | 4,215 | +0.5% | 0.19% | +9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $364,985 | -21.5% | 7,816 | -27.7% | 0.19% | -24.7% |
| AMGN | Buy | AMGEN INC | $363,774 | +26.3% | 1,385 | +8.2% | 0.19% | +21.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $347,151 | -1.1% | 8,490 | -3.3% | 0.18% | -5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $335,016 | -20.8% | 5,932 | -31.6% | 0.17% | -24.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $329,673 | +20.3% | 2,175 | +0.2% | 0.17% | +15.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $315,236 | – | 3,023 | +100.0% | 0.16% | – |
| HD | Sell | HOME DEPOT INC | $305,309 | +12.7% | 967 | -1.6% | 0.16% | +8.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $304,551 | +13.2% | 8,905 | +0.7% | 0.16% | +8.4% |
| ABBV | Sell | ABBVIE INC | $301,970 | +5.2% | 1,869 | -12.5% | 0.15% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,159 | -2.3% | 3,300 | +5.8% | 0.15% | -6.3% |
| V | Sell | VISA INC | $287,789 | +16.5% | 1,385 | -0.4% | 0.15% | +12.2% |
| XOM | Sell | EXXON MOBIL CORP | $286,367 | +20.3% | 2,596 | -4.7% | 0.15% | +15.0% |
| MCD | Sell | MCDONALDS CORP | $267,707 | -13.1% | 1,016 | -24.0% | 0.14% | -16.5% |
| DIS | Buy | DISNEY WALT CO | $268,790 | +11.1% | 3,094 | +20.4% | 0.14% | +6.2% |
| NFLX | Sell | NETFLIX INC | $266,277 | +22.1% | 903 | -2.4% | 0.14% | +17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $260,355 | -5.0% | 570 | -1.9% | 0.13% | -8.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $258,359 | +7.6% | 3,599 | +0.3% | 0.13% | +3.1% |
| JPM | New | JPMORGAN CHASE & CO | $243,761 | – | 1,818 | +100.0% | 0.12% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $240,449 | -20.1% | 4,678 | -31.0% | 0.12% | -23.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $231,950 | – | 3,229 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $215,010 | +21.5% | 11,679 | +1.0% | 0.11% | +17.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,323 | – | 611 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $209,926 | – | 1,170 | +100.0% | 0.11% | – |
| TSLA | Sell | TESLA INC | $201,646 | -56.8% | 1,637 | -7.1% | 0.10% | -58.6% |
| HUT | Buy | HUT 8 MNG CORP | $10,302 | -48.5% | 12,120 | +9.0% | 0.01% | -54.5% |
| FSM | New | FORTUNA SILVER MINES INCcall | $7,500 | – | 200,000 | +100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,821 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -934 | -100.0% | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,696 | -100.0% | -0.19% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -35,446 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.