KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 71
- +1 vs. Q4 2021
- Portfolio value
- $199.5M
- −$1.60M (−0.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 106,286 | $48.2M | 24.2% | +2,359+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,892 | $18.5M | 9.3% | +3,703+5.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 109,506 | $11.8M | 5.9% | +15,384+16.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,140 | $11.3M | 5.6% | +2,708+3.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 92,515 | $9.89M | 5.0% | +7,428+8.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 95,902 | $9.68M | 4.9% | +3,931+4.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 315,019 | $7.91M | 4.0% | +315,019 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,344 | $6.91M | 3.5% | +2,071+4.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 59,424 | $6.55M | 3.3% | +529+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,607 | $6.33M | 3.2% | +41+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,999 | $5.13M | 2.6% | −2,856−10.3% | Reduced | – |
| AAPLApple Inc. | Stock | 27,396 | $4.78M | 2.4% | +413+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,543 | $4.34M | 2.2% | −72,421−64.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 56,822 | $3.78M | 1.9% | +3,475+6.5% | Added | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 286,882 | $2.99M | 1.5% | +4,323+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,321 | $2.83M | 1.4% | +130+1.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,829 | $2.77M | 1.4% | −2,104−3.6% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 38,152 | $2.41M | 1.2% | +2,717+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,756 | $2.08M | 1.0% | +674+11.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 511 | $1.67M | 0.8% | +40+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,644 | $1.65M | 0.8% | −359−9.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,161 | $1.35M | 0.7% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,552 | $1.30M | 0.7% | +10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,838 | $1.25M | 0.6% | +60+0.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,758 | $1.18M | 0.6% | −781−2.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,458 | $1.16M | 0.6% | +5,346+171.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,741 | $1.14M | 0.6% | +9+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 6,246 | $1.11M | 0.6% | +507+8.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,498 | $1.04M | 0.5% | −11−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,904 | $1.02M | 0.5% | +353+13.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,611 | $992.0K | 0.5% | +764+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 324 | $905.0K | 0.5% | +42+14.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,996 | $903.0K | 0.5% | +389+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,991 | $816.0K | 0.4% | +440+17.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,184 | $725.0K | 0.4% | −10−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,130 | $618.0K | 0.3% | −835−7.0% | Reduced | – |
| KOCoca Cola Co | Stock | 9,709 | $602.0K | 0.3% | +325+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,240 | $573.0K | 0.3% | +673+8.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,621 | $572.0K | 0.3% | +128+1.5% | Added | – |
| TSLATesla, Inc. | Stock | 507 | $546.0K | 0.3% | +61+13.7% | Added | History |
| WMTWalmart Inc. | Stock | 3,646 | $543.0K | 0.3% | +216+6.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,831 | $527.0K | 0.3% | −198−9.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,163 | $454.0K | 0.2% | −22−0.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,723 | $441.0K | 0.2% | +254+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 157 | $437.0K | 0.2% | +20+14.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,492 | $426.0K | 0.2% | +177+4.1% | Added | – |
| NFLXNetflix Inc | Stock | 985 | $369.0K | 0.2% | +162+19.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,218 | $360.0K | 0.2% | +7+0.3% | Added | History |
| DISWalt Disney Co | Stock | 2,570 | $352.0K | 0.2% | +15+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,392 | $344.0K | 0.2% | +148+11.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,784 | $337.0K | 0.2% | +1,287+17.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,512 | $336.0K | 0.2% | +271+21.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,165 | $331.0K | 0.2% | +228+11.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 568 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,026 | $320.0K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,303 | $315.0K | 0.2% | −13−1.0% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 4,727 | $313.0K | 0.2% | +1,045+28.4% | Added | – |
| VVisa Inc. | Stock | 1,387 | $308.0K | 0.2% | −2−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 12,237 | $289.0K | 0.1% | −692−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 941 | $282.0K | 0.1% | +130+16.0% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,162 | $274.0K | 0.1% | +7+0.2% | Added | – |
| IRDMIridium Communications Inc. | COM | 6,778 | $273.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 2,350 | $260.0K | 0.1% | +2,350 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,863 | $254.0K | 0.1% | +227+13.9% | Added | History |
| INTCIntel Corp | Stock | 4,671 | $231.0K | 0.1% | −311−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,747 | $227.0K | 0.1% | +2,747 | New | History |
| VZVerizon Communications Inc | Stock | 4,304 | $219.0K | 0.1% | +4,304 | New | History |
| MAMastercard Inc | Stock | 602 | $215.0K | 0.1% | +26+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 582 | $211.0K | 0.1% | −79−12.0% | Reduced | – |
| HUTHut 8 Corp. | Common Stock | 11,120 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,393 | $210.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,250 | $206.0K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 12,822 | $141.0K | 0.1% | History |