$220 Million is the total value of KFA Private Wealth Group, LLC's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,292,572 | +12.2% | 107,747 | +4.9% | 20.17% | +0.1% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $19,335,284 | +16.2% | 774,341 | +15.8% | 8.80% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $17,762,614 | +3.3% | 84,215 | -0.1% | 8.09% | -7.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,021,873 | +3.1% | 195,008 | +1.9% | 7.30% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,412,822 | +20.8% | 128,364 | +18.2% | 5.65% | +7.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,049,215 | -0.9% | 87,244 | +0.7% | 5.49% | -11.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $11,269,806 | -0.5% | 110,858 | +2.0% | 5.13% | -11.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,602,076 | +11.9% | 106,042 | +4.8% | 4.37% | -0.2% |
| SHV | Buy | ISHARES TRshort treas bd | $8,077,389 | +8.8% | 73,099 | +8.2% | 3.68% | -3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,084,560 | -1.8% | 46,683 | -6.1% | 3.23% | -12.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,367,101 | +37.1% | 25,452 | +32.6% | 2.90% | +22.4% |
| AAPL | Buy | APPLE INC | $4,512,487 | +27.5% | 27,365 | +0.5% | 2.06% | +13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,480,052 | +2.3% | 19,507 | -0.0% | 1.58% | -8.8% |
| IXUS | Buy | ISHARES TRcore msci total | $3,179,301 | +18.2% | 51,320 | +10.4% | 1.45% | +5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,841,774 | +1.3% | 14,991 | -1.9% | 1.29% | -9.6% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $2,361,332 | +37.4% | 248,300 | +32.9% | 1.08% | +22.6% |
| IUSB | Buy | ISHARES TRcore total usd | $2,301,561 | +7.0% | 49,871 | +4.1% | 1.05% | -4.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,958,452 | -0.2% | 19,655 | -2.8% | 0.89% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $1,841,221 | +14.0% | 6,386 | -5.2% | 0.84% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,743,230 | +6.8% | 4,258 | -0.3% | 0.79% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,576,988 | +35.1% | 7,727 | +26.6% | 0.72% | +20.5% |
| AMZN | Buy | AMAZON COM INC | $1,570,215 | +40.8% | 15,202 | +14.5% | 0.72% | +25.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,567,487 | +7.1% | 28,391 | +0.3% | 0.71% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,427,728 | +5.3% | 19,963 | -3.4% | 0.65% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,232,795 | -9.0% | 2,609 | +2.1% | 0.56% | -18.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,214,089 | +30.7% | 8,040 | +7.7% | 0.55% | +16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,086,207 | +7.0% | 2,888 | -0.0% | 0.50% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,004 | +17.4% | 3,427 | +17.5% | 0.48% | +4.8% |
| GLD | Buy | SPDR GOLD TR | $977,340 | +10.2% | 5,334 | +2.0% | 0.44% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $935,804 | -4.6% | 6,037 | +8.7% | 0.43% | -15.0% |
| KO | Buy | COCA COLA CO | $866,242 | +35.9% | 13,965 | +39.3% | 0.39% | +21.2% |
| NVDA | Sell | NVIDIA CORPORATION | $820,301 | +67.5% | 2,953 | -11.9% | 0.37% | +49.6% |
| XOM | Buy | EXXON MOBIL CORP | $728,310 | +154.3% | 6,642 | +155.9% | 0.33% | +127.4% |
| WMT | Buy | WALMART INC | $646,438 | +28.4% | 4,384 | +23.5% | 0.29% | +14.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $584,584 | +7.4% | 5,621 | -8.4% | 0.27% | -4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $576,258 | -3.8% | 9,020 | -11.9% | 0.26% | -14.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $574,914 | -7.5% | 4,441 | -3.0% | 0.26% | -17.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $524,591 | +16.7% | 2,103 | -0.3% | 0.24% | +3.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $519,705 | – | 1,500 | +100.0% | 0.24% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $491,719 | +46.8% | 8,263 | +39.3% | 0.22% | +31.0% |
| ITA | Buy | ISHARES TRus aer def etf | $487,653 | +7.0% | 4,238 | +4.1% | 0.22% | -4.7% |
| IEFA | New | ISHARES TRcore msci eafe | $480,230 | – | 7,184 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $478,492 | – | 2,504 | +100.0% | 0.22% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $475,243 | +30.2% | 9,741 | +24.6% | 0.22% | +16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $466,640 | +2.5% | 4,331 | +0.4% | 0.21% | -8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $468,825 | +42.2% | 3,153 | +45.0% | 0.21% | +26.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.21% | -11.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $422,374 | +11.4% | 4,629 | +9.8% | 0.19% | -1.0% |
| ABBV | Buy | ABBVIE INC | $408,542 | +35.3% | 2,563 | +37.1% | 0.19% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $391,581 | +34.5% | 3,775 | +14.4% | 0.18% | +19.5% |
| ABT | Sell | ABBOTT LABS | $390,825 | -8.1% | 3,860 | -0.4% | 0.18% | -18.0% |
| TSLA | Buy | TESLA INC | $370,806 | +83.9% | 1,787 | +9.2% | 0.17% | +64.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $363,247 | +4.6% | 8,715 | +2.7% | 0.16% | -6.8% |
| MCD | Buy | MCDONALDS CORP | $359,638 | +34.3% | 1,286 | +26.6% | 0.16% | +19.7% |
| AMGN | Buy | AMGEN INC | $357,623 | -1.7% | 1,479 | +6.8% | 0.16% | -12.4% |
| NFLX | Buy | NETFLIX INC | $339,607 | +27.5% | 983 | +8.9% | 0.16% | +14.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $316,946 | +0.5% | 3,028 | +0.2% | 0.14% | -10.6% |
| V | Buy | VISA INC | $312,689 | +8.7% | 1,387 | +0.1% | 0.14% | -3.4% |
| FB | New | META PLATFORMS INCcl a | $304,558 | – | 1,437 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $305,642 | – | 952 | +100.0% | 0.14% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $304,382 | -0.1% | 9,468 | +6.3% | 0.14% | -10.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $290,323 | +20.7% | 4,688 | +0.2% | 0.13% | +7.3% |
| T | Buy | AT&T INC | $288,291 | +34.1% | 14,976 | +28.2% | 0.13% | +19.1% |
| HD | Buy | HOME DEPOT INC | $287,985 | -5.7% | 976 | +0.9% | 0.13% | -16.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $281,352 | +8.9% | 3,608 | +0.3% | 0.13% | -3.0% |
| AMP | New | AMERIPRISE FINL INC | $271,637 | – | 886 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO | $269,221 | +0.2% | 2,689 | -13.1% | 0.12% | -10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $268,755 | +3.2% | 541 | -5.1% | 0.12% | -8.3% |
| XHB | New | SPDR SER TRs&p homebuild | $259,549 | – | 3,830 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $251,879 | – | 1,527 | +100.0% | 0.12% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $250,452 | – | 2,821 | +100.0% | 0.11% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $239,785 | +3.4% | 3,248 | +0.6% | 0.11% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $237,818 | -2.4% | 1,825 | +0.4% | 0.11% | -12.9% |
| CSCO | New | CISCO SYS INC | $209,720 | – | 4,012 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $207,667 | -2.2% | 571 | -6.5% | 0.10% | -12.0% |
| CVX | Buy | CHEVRON CORP NEW | $202,584 | -3.5% | 1,242 | +6.2% | 0.09% | -14.0% |
| HUT | Sell | HUT 8 MNG CORP | $21,497 | +108.7% | 11,620 | -4.1% | 0.01% | +100.0% |
| New | MULLEN AUTOMOTIVE INC | $8,928 | – | 68,000 | +100.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.