KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- −2 vs. Q1 2021
- Portfolio value
- $183.2M
- +$11.8M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,206 | $43.1M | 23.5% | +1,945+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,009 | $16.6M | 9.1% | +9,588+15.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,064 | $13.4M | 7.3% | +3,837+3.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,539 | $9.56M | 5.2% | +22,001+46.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,382 | $9.31M | 5.1% | +577+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,101 | $8.50M | 4.6% | −4,621−5.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 80,891 | $7.81M | 4.3% | +4,956+6.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 63,219 | $6.99M | 3.8% | +330+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,724 | $6.16M | 3.4% | +729+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,912 | $5.62M | 3.1% | −6,150−22.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,469 | $5.61M | 3.1% | +743+3.1% | Added | – |
| AAPLApple Inc. | Stock | 27,775 | $3.80M | 2.1% | −453−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,105 | $3.45M | 1.9% | +200.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,956 | $3.05M | 1.7% | +2,233+4.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,806 | $2.88M | 1.6% | +269+2.1% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 228,149 | $2.61M | 1.4% | +29,918+15.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,393 | $2.18M | 1.2% | −34,850−42.4% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 28,184 | $2.06M | 1.1% | +2,243+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,014 | $1.72M | 0.9% | −417−9.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,306 | $1.71M | 0.9% | −282−4.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 494 | $1.70M | 0.9% | +20+4.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,213 | $1.40M | 0.8% | −700−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,343 | $1.23M | 0.7% | −312−3.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,685 | $1.06M | 0.6% | −34−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,631 | $1.05M | 0.6% | −10.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,831 | $1.03M | 0.6% | +518+6.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,191 | $1.02M | 0.6% | +11+0.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,445 | $949.0K | 0.5% | +898+6.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,873 | $807.0K | 0.4% | +767+18.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,676 | $782.0K | 0.4% | −6,022−34.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 300 | $752.0K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $733.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,124 | $696.0K | 0.4% | +49+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,038 | $584.0K | 0.3% | −91−4.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,739 | $579.0K | 0.3% | +47+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,821 | $538.0K | 0.3% | +28+0.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,513 | $526.0K | 0.3% | +30+2.0% | Added | History |
| KOCoca Cola Co | Stock | 9,636 | $521.0K | 0.3% | +20.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,948 | $521.0K | 0.3% | +1,989+33.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,884 | $510.0K | 0.3% | −2,583−27.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 618 | $494.0K | 0.3% | +49+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 879 | $464.0K | 0.3% | +52+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,284 | $463.0K | 0.3% | −701−17.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,142 | $411.0K | 0.2% | +460+17.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,462 | $401.0K | 0.2% | +110+3.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,116 | $373.0K | 0.2% | −1,306−24.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,855 | $360.0K | 0.2% | +4+0.1% | Added | – |
| TAT&T Inc. | Stock | 12,515 | $360.0K | 0.2% | −297−2.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,415 | $345.0K | 0.2% | −64−4.3% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 29,866 | $326.0K | 0.2% | −1,061−3.4% | Reduced | History |
| VVisa Inc. | Stock | 1,386 | $324.0K | 0.2% | +15+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 131 | $320.0K | 0.2% | +10+8.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,026 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,891 | $294.0K | 0.2% | +142+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 430 | $292.0K | 0.2% | −10−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 5,154 | $289.0K | 0.2% | −139−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,243 | $287.0K | 0.2% | −210−14.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,628 | $286.0K | 0.2% | −351−17.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,314 | $285.0K | 0.2% | −338−9.3% | Reduced | – |
| IRDMIridium Communications Inc. | COM | 6,778 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,932 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,112 | $261.0K | 0.1% | +7,112 | New | – |
| HDHome Depot, Inc. | Stock | 806 | $257.0K | 0.1% | +3+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,039 | $230.0K | 0.1% | +121+6.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 555 | $220.0K | 0.1% | +555 | New | History |
| MAMastercard Inc | Stock | 601 | $219.0K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,615 | $217.0K | 0.1% | −409−13.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,390 | $215.0K | 0.1% | +10.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,537 | $207.0K | 0.1% | +1,537 | New | – |
| CVXChevron Corp | Stock | 1,962 | $205.0K | 0.1% | +1,962 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,202 | $204.0K | 0.1% | +2,202 | New | – |
| ADBEAdobe Inc. | Stock | 345 | $202.0K | 0.1% | −198−36.5% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,419 | $339.0K | 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% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,496 | $294.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,756 | $240.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,578 | $238.0K | 0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,958 | $206.0K | 0.1% | – |