KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $171.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 98,261 | $39.1M | 22.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,421 | $13.4M | 7.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,227 | $12.8M | 7.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,805 | $8.88M | 5.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 90,722 | $8.31M | 4.8% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 75,935 | $7.21M | 4.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,062 | $7.04M | 4.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 62,889 | $6.95M | 4.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,538 | $6.25M | 3.6% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,995 | $5.79M | 3.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,726 | $5.24M | 3.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 82,243 | $3.77M | 2.2% | – | – | – |
| AAPLApple Inc. | Stock | 28,228 | $3.45M | 2.0% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,085 | $3.31M | 1.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,723 | $2.89M | 1.7% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,537 | $2.68M | 1.6% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 198,231 | $2.18M | 1.3% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,941 | $1.82M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,431 | $1.76M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,588 | $1.55M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 474 | $1.47M | 0.9% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,913 | $1.46M | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,655 | $1.15M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,698 | $1.14M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,180 | $1.02M | 0.6% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,719 | $990.0K | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $979.0K | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,313 | $965.0K | 0.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,547 | $849.0K | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,467 | $680.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $674.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 4,106 | $657.0K | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,075 | $636.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 300 | $621.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,692 | $554.0K | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,129 | $547.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,985 | $541.0K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,793 | $515.0K | 0.3% | – | – | – |
| KOCoca Cola Co | Stock | 9,634 | $508.0K | 0.3% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,422 | $468.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,483 | $437.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 827 | $431.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,352 | $402.0K | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,959 | $395.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 12,812 | $388.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,479 | $368.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,979 | $365.0K | 0.2% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,927 | $343.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,293 | $339.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,419 | $339.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,851 | $333.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,453 | $326.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,682 | $322.0K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,157 | $314.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,325 | $311.0K | 0.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,652 | $309.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 569 | $304.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 440 | $294.0K | 0.2% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,496 | $294.0K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 1,371 | $290.0K | 0.2% | – | – | History |
| IRDMIridium Communications Inc. | COM | 6,778 | $280.0K | 0.2% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,026 | $275.0K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,749 | $266.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,932 | $262.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 543 | $258.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 121 | $250.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 803 | $245.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,756 | $240.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,578 | $238.0K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,024 | $231.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 600 | $214.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,389 | $212.0K | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,918 | $208.0K | 0.1% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,958 | $206.0K | 0.1% | – | – | – |