KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- −3 vs. Q2 2021
- Portfolio value
- $182.7M
- −$463.0K (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,010 | $43.1M | 23.6% | −196−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,582 | $16.7M | 9.1% | +573+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,632 | $13.2M | 7.2% | −1,432−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,646 | $9.57M | 5.2% | +5,264+6.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,568 | $9.42M | 5.2% | +290.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,868 | $8.84M | 4.8% | +3,767+4.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 82,186 | $7.75M | 4.2% | +1,295+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,594 | $6.69M | 3.7% | −2,625−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,965 | $6.10M | 3.3% | +241+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,256 | $5.86M | 3.2% | +1,344+6.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,527 | $5.37M | 2.9% | +58+0.2% | Added | – |
| AAPLApple Inc. | Stock | 27,499 | $3.89M | 2.1% | −276−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,518 | $3.52M | 1.9% | +2,413+5.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,405 | $3.11M | 1.7% | +1,449+2.5% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 258,437 | $2.98M | 1.6% | +30,288+13.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,938 | $2.83M | 1.5% | +132+1.0% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,148 | $2.16M | 1.2% | +1,964+7.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,145 | $1.74M | 1.0% | −9,248−19.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,020 | $1.73M | 0.9% | +6+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,038 | $1.70M | 0.9% | −268−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 492 | $1.62M | 0.9% | −2−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,211 | $1.40M | 0.8% | −20.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,551 | $1.28M | 0.7% | +208+2.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,616 | $1.12M | 0.6% | +785+8.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $1.07M | 0.6% | +24+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,632 | $1.03M | 0.6% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 6,184 | $999.0K | 0.5% | −7−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,719 | $931.0K | 0.5% | +274+1.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,873 | $800.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,167 | $751.0K | 0.4% | +491+4.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 276 | $736.0K | 0.4% | −24−8.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,639 | $720.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,171 | $704.0K | 0.4% | +47+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,090 | $606.0K | 0.3% | +52+2.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,787 | $598.0K | 0.3% | +5,787 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,626 | $567.0K | 0.3% | +742+10.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,451 | $553.0K | 0.3% | −288−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,472 | $512.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| KOCoca Cola Co | Stock | 9,532 | $500.0K | 0.3% | −104−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,281 | $490.0K | 0.3% | −540−7.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 794 | $485.0K | 0.3% | −85−9.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,389 | $471.0K | 0.3% | −124−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,231 | $450.0K | 0.2% | −53−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,642 | $430.0K | 0.2% | +180+5.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,976 | $379.0K | 0.2% | +121+4.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,242 | $376.0K | 0.2% | +126+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 130 | $348.0K | 0.2% | −1−0.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 3,152 | $348.0K | 0.2% | +10+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 445 | $345.0K | 0.2% | +15+3.5% | Added | History |
| TAT&T Inc. | Stock | 12,634 | $341.0K | 0.2% | +119+1.0% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 30,150 | $325.0K | 0.2% | +284+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 958 | $315.0K | 0.2% | +152+18.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,472 | $313.0K | 0.2% | +57+4.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,026 | $310.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,387 | $309.0K | 0.2% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,245 | $300.0K | 0.2% | +2+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,327 | $284.0K | 0.2% | +13+0.4% | Added | – |
| INTCIntel Corp | Stock | 5,196 | $277.0K | 0.2% | +42+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,682 | $275.0K | 0.2% | −209−11.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,219 | $271.0K | 0.1% | +107+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 1,935 | $270.0K | 0.1% | +3+0.2% | Added | History |
| IRDMIridium Communications Inc. | COM | 6,778 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,566 | $265.0K | 0.1% | −62−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 567 | $255.0K | 0.1% | +12+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,204 | $238.0K | 0.1% | +165+8.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,825 | $235.0K | 0.1% | +210+8.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,391 | $214.0K | 0.1% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 602 | $209.0K | 0.1% | +1+0.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,538 | $205.0K | 0.1% | +1+0.1% | Added | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,948 | $521.0K | 0.3% | – |
| CVXChevron Corp | Stock | 1,962 | $205.0K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,202 | $204.0K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 345 | $202.0K | 0.1% | History |