$241 Million is the total value of KFA Private Wealth Group, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | Sell | ISHARES TRcore high dv etf | $9,685,732 | -5.5% | 97,944 | -3.7% | 4.02% | -5.3% |
| AAPL | Sell | APPLE INC | $4,592,702 | -12.1% | 26,824 | -0.4% | 1.91% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,763,455 | -5.9% | 14,616 | -1.0% | 1.15% | -5.7% |
| IUSB | Sell | ISHARES TRcore total usd | $2,280,041 | -3.9% | 52,156 | -0.1% | 0.95% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,572,854 | -7.7% | 7,404 | -4.3% | 0.65% | -7.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,559,359 | -7.1% | 29,135 | -2.7% | 0.65% | -6.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,358,627 | +1.2% | 2,694 | -3.5% | 0.56% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $947,874 | -9.0% | 6,085 | -3.2% | 0.39% | -8.8% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $937,455 | -12.1% | 91,280 | -16.2% | 0.39% | -11.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $659,403 | -5.0% | 5,121 | -2.1% | 0.27% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $474,368 | +8.9% | 3,625 | -0.4% | 0.20% | +8.8% |
| TSLA | Sell | TESLA INC | $427,717 | -12.2% | 1,709 | -8.1% | 0.18% | -11.9% |
| FB | Sell | META PLATFORMS INCcl a | $423,296 | +4.1% | 1,410 | -0.5% | 0.18% | +4.1% |
| AMGN | Sell | AMGEN INC | $358,207 | +17.8% | 1,332 | -2.7% | 0.15% | +18.3% |
| ABT | Sell | ABBOTT LABS | $348,987 | -13.2% | 3,603 | -2.3% | 0.14% | -13.2% |
| ABBV | Sell | ABBVIE INC | $319,647 | +10.3% | 2,144 | -0.3% | 0.13% | +10.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $225,575 | -14.6% | 1,512 | -0.3% | 0.09% | -14.5% |
| DIS | Sell | DISNEY WALT CO | $211,888 | -16.2% | 2,614 | -7.7% | 0.09% | -16.2% |
| T | Sell | AT&T INC | $154,591 | -14.1% | 10,292 | -8.8% | 0.06% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.