$241 Million is the total value of KFA Private Wealth Group, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,571,487 | +1.3% | 126,156 | -1.7% | 5.21% | -7.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,653,869 | -3.3% | 82,011 | -6.0% | 4.83% | -11.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $10,247,984 | -9.1% | 101,676 | -8.3% | 4.25% | -17.2% |
| AAPL | Sell | APPLE INC | $5,226,361 | +15.8% | 26,944 | -1.5% | 2.17% | +5.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,935,941 | +3.3% | 14,761 | -1.5% | 1.22% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $1,950,055 | +24.2% | 14,959 | -1.6% | 0.81% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,156,846 | +9.3% | 3,392 | -1.0% | 0.48% | -0.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $1,066,758 | -54.8% | 108,964 | -56.1% | 0.44% | -58.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,031,315 | +25.7% | 2,437 | -17.5% | 0.43% | +14.4% |
| KO | Sell | COCA COLA CO | $839,867 | -3.0% | 13,946 | -0.1% | 0.35% | -11.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $480,579 | +0.1% | 7,119 | -0.9% | 0.20% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $453,337 | -3.3% | 2,987 | -5.3% | 0.19% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $445,670 | -6.2% | 9,041 | -7.2% | 0.18% | -14.4% |
| MUB | Sell | ISHARES TRnational mun etf | $440,172 | -5.7% | 4,124 | -4.8% | 0.18% | -14.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $435,588 | +11.2% | 3,639 | -3.6% | 0.18% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $406,651 | +33.5% | 1,417 | -1.4% | 0.17% | +21.6% |
| NFLX | Sell | NETFLIX INC | $408,334 | +20.2% | 927 | -5.7% | 0.17% | +9.0% |
| ABT | Sell | ABBOTT LABS | $402,204 | +2.9% | 3,689 | -4.4% | 0.17% | -6.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $401,237 | -5.0% | 4,255 | -8.1% | 0.17% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $361,367 | +0.5% | 1,210 | -5.9% | 0.15% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $346,100 | +13.2% | 936 | -1.7% | 0.14% | +3.6% |
| V | Sell | VISA INC | $317,649 | +1.6% | 1,337 | -3.6% | 0.13% | -7.0% |
| AMGN | Sell | AMGEN INC | $303,984 | -15.0% | 1,369 | -7.4% | 0.13% | -22.7% |
| ABBV | Sell | ABBVIE INC | $289,783 | -29.1% | 2,150 | -16.1% | 0.12% | -35.5% |
| HD | Sell | HOME DEPOT INC | $264,195 | -8.3% | 850 | -12.9% | 0.11% | -16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $264,261 | +4.9% | 1,517 | -0.7% | 0.11% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $261,868 | +10.1% | 1,800 | -1.4% | 0.11% | +0.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $228,036 | -15.2% | 423 | -21.8% | 0.10% | -22.1% |
| T | Sell | AT&T INC | $180,007 | -37.6% | 11,285 | -24.6% | 0.08% | -42.7% |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| HUT | Exit | HUT 8 MNG CORP | $0 | – | -11,620 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,242 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,012 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,830 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.