$322 Million is the total value of KFA Private Wealth Group, LLC's 99 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $65,172,849 | +16.1% | 123,966 | +5.5% | 20.22% | +0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,780,531 | +11.2% | 99,178 | +3.5% | 7.69% | -3.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $24,749,683 | +7.4% | 970,195 | +5.8% | 7.68% | -7.1% |
| SHV | Buy | ISHARES TRshort treas bd | $24,107,825 | +6.4% | 218,091 | +6.0% | 7.48% | -7.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $20,043,432 | +5.7% | 245,090 | +6.0% | 6.22% | -8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $15,800,760 | +14.8% | 137,040 | +4.8% | 4.90% | -0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,536,648 | +12.9% | 95,399 | +3.7% | 4.82% | -2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,955,288 | +4.7% | 135,317 | +2.6% | 4.64% | -9.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,658,183 | +8.3% | 57,054 | +0.8% | 3.31% | -6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,249,900 | +18.5% | 152,287 | +440.8% | 2.87% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,248,665 | +12.6% | 24,958 | +7.4% | 1.63% | -2.6% |
| AAPL | Buy | APPLE INC | $5,025,118 | -5.6% | 29,304 | +6.0% | 1.56% | -18.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,995,493 | +42.7% | 10,392 | +29.7% | 1.55% | +23.5% |
| IXUS | Buy | ISHARES TRcore msci total | $4,462,578 | +11.9% | 65,762 | +7.1% | 1.38% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,832,510 | +13.0% | 16,766 | +5.5% | 1.19% | -2.2% |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $3,464,954 | – | 90,069 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $3,348,170 | +17.3% | 7,958 | +4.8% | 1.04% | +1.6% |
| IUSB | Buy | ISHARES TRcore total usd | $3,222,938 | +15.7% | 70,694 | +16.9% | 1.00% | +0.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,187,403 | -26.6% | 28,921 | -32.1% | 0.99% | -36.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,921,084 | +42.6% | 36,578 | +34.5% | 0.91% | +23.4% |
| AMZN | Buy | AMAZON COM INC | $2,869,251 | +22.0% | 15,907 | +2.7% | 0.89% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,781,596 | +47.6% | 13,356 | +36.4% | 0.86% | +27.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,711,759 | +27.2% | 7,878 | +14.9% | 0.84% | +10.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,621,935 | +18.2% | 5,013 | +7.4% | 0.81% | +2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,152,886 | -3.7% | 21,982 | -2.4% | 0.67% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,044,838 | +61.8% | 2,263 | -11.4% | 0.63% | +40.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,035,292 | +25.4% | 7,831 | +14.5% | 0.63% | +8.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,826,515 | +5.0% | 30,290 | +0.9% | 0.57% | -9.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,576,623 | – | 34,796 | +100.0% | 0.49% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,543,523 | +22.6% | 3,671 | +4.0% | 0.48% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,388,629 | -2.8% | 2,807 | +3.4% | 0.43% | -15.8% |
| GLD | Buy | SPDR GOLD TR | $1,218,728 | +14.8% | 5,924 | +6.7% | 0.38% | -0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,070,755 | +128.7% | 20,751 | +124.2% | 0.33% | +97.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,065,287 | +20.8% | 6,996 | +11.8% | 0.33% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,020,535 | +27.6% | 6,908 | +17.8% | 0.32% | +10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $994,422 | +1.5% | 6,286 | +0.6% | 0.31% | -12.3% |
| KO | Buy | COCA COLA CO | $903,207 | +9.0% | 14,763 | +5.0% | 0.28% | -5.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock sh dur | $900,846 | +12.1% | 17,853 | +12.3% | 0.28% | -3.1% |
| WMT | Buy | WALMART INC | $882,502 | +18.5% | 14,667 | +210.5% | 0.27% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $882,663 | +24.1% | 7,593 | +6.7% | 0.27% | +7.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $856,948 | +94.7% | 8,450 | +82.7% | 0.27% | +68.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $796,886 | +17.2% | 9,437 | +4.2% | 0.25% | +1.2% |
| FB | Buy | META PLATFORMS INCcl a | $756,038 | +53.8% | 1,557 | +12.1% | 0.24% | +33.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $717,678 | +56.1% | 14,305 | +49.0% | 0.22% | +35.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $680,091 | +13.3% | 4,506 | +4.9% | 0.21% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $671,156 | +13.6% | 6,238 | +14.4% | 0.21% | -1.9% |
| ITA | Buy | ISHARES TRus aer def etf | $645,477 | +15.7% | 4,893 | +11.1% | 0.20% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.20% | +1.5% | |
| GIB | CGI INCcl a sub vtg | $610,568 | +3.1% | 5,526 | 0.0% | 0.19% | -10.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $609,303 | +30.6% | 3,376 | +6.6% | 0.19% | +13.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $593,565 | +12.4% | 1,500 | 0.0% | 0.18% | -2.6% | |
| NFLX | Sell | NETFLIX INC | $580,000 | +24.3% | 955 | -0.3% | 0.18% | +7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $571,637 | +11.1% | 7,702 | +5.3% | 0.18% | -3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $541,103 | +23.0% | 1,219 | +13.4% | 0.17% | +6.3% |
| HON | Sell | HONEYWELL INTL INC | $541,867 | -2.3% | 2,640 | -0.2% | 0.17% | -15.6% |
| V | Buy | VISA INC | $540,107 | +12.0% | 1,935 | +4.5% | 0.17% | -2.9% |
| ABT | Buy | ABBOTT LABS | $529,098 | +16.5% | 4,655 | +12.8% | 0.16% | +0.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $513,634 | +1.5% | 8,110 | -0.8% | 0.16% | -12.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $505,429 | +14.8% | 3,115 | +3.7% | 0.16% | -0.6% |
| JNK | New | SPDR SER TRbloomberg high y | $501,870 | – | 5,272 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $497,619 | +20.2% | 2,484 | +2.1% | 0.15% | +4.1% |
| AMGN | Buy | AMGEN INC | $498,037 | +21.1% | 1,752 | +22.7% | 0.15% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $456,040 | +31.5% | 6,279 | +33.1% | 0.14% | +13.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $452,526 | +36.8% | 4,489 | +23.6% | 0.14% | +17.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $449,568 | +17.5% | 4,293 | +18.3% | 0.14% | +1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $446,224 | +23.1% | 10,594 | +9.9% | 0.14% | +6.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $445,662 | – | 9,394 | +100.0% | 0.14% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $433,157 | +12.4% | 10,180 | +11.5% | 0.13% | -2.9% |
| ABBV | Buy | ABBVIE INC | $429,572 | +28.8% | 2,359 | +9.6% | 0.13% | +10.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $405,642 | – | 5,219 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA INC | $407,017 | -7.8% | 2,315 | +30.3% | 0.13% | -20.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $397,003 | – | 4,282 | +100.0% | 0.12% | – |
| AMP | Sell | AMERIPRISE FINL INC | $378,998 | +13.8% | 864 | -1.4% | 0.12% | -0.8% |
| IUSG | ISHARES TRcore s&p us gwt | $364,433 | +12.6% | 3,109 | 0.0% | 0.11% | -2.6% | |
| HD | Buy | HOME DEPOT INC | $361,630 | +10.7% | 943 | +0.1% | 0.11% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $359,801 | -0.7% | 1,276 | +4.4% | 0.11% | -13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $358,289 | +27.9% | 489 | +15.3% | 0.11% | +11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $341,535 | +20.6% | 1,500 | -0.8% | 0.11% | +3.9% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $339,054 | +1.0% | 30,656 | -1.5% | 0.10% | -12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,980 | +16.6% | 1,738 | -0.2% | 0.10% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $329,251 | +41.1% | 2,691 | +4.1% | 0.10% | +21.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $295,386 | +14.7% | 613 | +1.5% | 0.09% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $277,586 | – | 2,115 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $269,924 | +28.9% | 2,859 | +14.5% | 0.08% | +12.0% |
| AVGO | Buy | BROADCOM INC | $265,393 | +31.4% | 200 | +10.5% | 0.08% | +13.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $254,962 | -1.2% | 5,091 | +3.3% | 0.08% | -15.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $250,692 | – | 5,975 | +100.0% | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $246,307 | – | 3,242 | +100.0% | 0.08% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $237,872 | +13.6% | 1,966 | +4.7% | 0.07% | -1.3% |
| ADBE | New | ADOBE INC | $236,153 | – | 468 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $220,838 | – | 1,735 | +100.0% | 0.07% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,144 | +7.3% | 1,216 | +0.1% | 0.07% | -6.8% |
| CSCO | New | CISCO SYS INC | $222,107 | – | 4,450 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $218,958 | – | 1,236 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $217,925 | +1.4% | 479 | +1.1% | 0.07% | -11.7% |
| NOC | NORTHROP GRUMMAN CORP | $214,960 | +2.3% | 449 | 0.0% | 0.07% | -10.7% | |
| LLY | New | ELI LILLY & CO | $214,890 | – | 276 | +100.0% | 0.07% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $201,756 | -0.2% | 5,104 | +1.2% | 0.06% | -12.5% |
| T | Buy | AT&T INC | $181,302 | +6.6% | 10,301 | +1.6% | 0.06% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 26.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 9.4% |
| ISHARES TR | 19 | Q2 2024 | 11.7% |
| ISHARES TR | 19 | Q2 2024 | 8.1% |
| ISHARES TR | 19 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 6.2% |
| ISHARES TR | 19 | Q2 2024 | 13.7% |
| ISHARES TR | 19 | Q2 2024 | 15.3% |
| ISHARES TR | 19 | Q2 2024 | 5.8% |
| APPLE INC | 19 | Q2 2024 | 2.4% |
View KFA Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 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 |
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.