KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 67
- −4 vs. Q1 2022
- Portfolio value
- $180.8M
- −$18.6M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,905 | $41.7M | 23.0% | +3,619+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 82,108 | $16.2M | 8.9% | +4,216+5.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 470,699 | $11.6M | 6.4% | +155,680+49.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 83,325 | $11.0M | 6.1% | +7,185+9.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,609 | $10.8M | 6.0% | +7,103+6.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 98,311 | $9.87M | 5.5% | +5,796+6.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,976 | $8.63M | 4.8% | +7,074+7.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 66,995 | $7.38M | 4.1% | +7,571+12.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,409 | $6.10M | 3.4% | +65+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,387 | $5.52M | 3.1% | +780+3.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,920 | $3.88M | 2.1% | −2,079−8.3% | Reduced | – |
| AAPLApple Inc. | Stock | 27,290 | $3.73M | 2.1% | −106−0.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,243 | $3.27M | 1.8% | +421+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 58,890 | $2.76M | 1.5% | +3,061+5.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,189 | $2.67M | 1.5% | +1,868+14.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,141 | $2.66M | 1.5% | −14,402−35.5% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 279,480 | $2.55M | 1.4% | −7,402−2.6% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 40,166 | $2.20M | 1.2% | +2,014+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,770 | $1.74M | 1.0% | +14+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,486 | $1.69M | 0.9% | +842+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,370 | $1.31M | 0.7% | +2,150+21.0% | AddedConverted for a 20-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 2,553 | $1.31M | 0.7% | +10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,767 | $1.12M | 0.6% | +309+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,874 | $1.11M | 0.6% | +2,690+84.5% | Added | – |
| JNJJohnson & Johnson | Stock | 6,067 | $1.08M | 0.6% | −179−2.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,949 | $1.07M | 0.6% | −3,212−19.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,198 | $1.02M | 0.6% | −1,560−5.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,016 | $1.02M | 0.6% | +178+2.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,462 | $1.00M | 0.6% | +2,851+17.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,315 | $991.0K | 0.5% | −183−1.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,741 | $951.0K | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,198 | $873.0K | 0.5% | +294+10.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,627 | $780.0K | 0.4% | −369−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 315 | $689.0K | 0.4% | −9−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 9,547 | $601.0K | 0.3% | −162−1.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,663 | $523.0K | 0.3% | −467−4.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,701 | $475.0K | 0.3% | +80+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,110 | $471.0K | 0.3% | +119+4.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,616 | $440.0K | 0.2% | −30−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,806 | $425.0K | 0.2% | +643+10.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,834 | $409.0K | 0.2% | +3+0.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,731 | $405.0K | 0.2% | +8+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,709 | $402.0K | 0.2% | +217+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,567 | $386.0K | 0.2% | −1,673−20.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 519 | $350.0K | 0.2% | +12+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 157 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,150 | $329.0K | 0.2% | −68−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,332 | $329.0K | 0.2% | −60−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,298 | $316.0K | 0.2% | −5−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,168 | $312.0K | 0.2% | +3+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,815 | $277.0K | 0.2% | +31+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 569 | $273.0K | 0.2% | +1+0.2% | Added | History |
| VVisa Inc. | Stock | 1,389 | $273.0K | 0.2% | +2+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 931 | $261.0K | 0.1% | +349+60.0% | Added | – |
| HDHome Depot, Inc. | Stock | 949 | $260.0K | 0.1% | +8+0.9% | Added | History |
| TAT&T Inc. | Stock | 12,345 | $259.0K | 0.1% | +108+0.9% | Added | History |
| IRDMIridium Communications Inc. | COM | 6,778 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,570 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,375 | $243.0K | 0.1% | +213+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,769 | $237.0K | 0.1% | +22+0.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $236.0K | 0.1% | −205−6.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 2,356 | $234.0K | 0.1% | +6+0.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,377 | $222.0K | 0.1% | −135−8.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,178 | $212.0K | 0.1% | −126−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,803 | $203.0K | 0.1% | −60−3.2% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 11,120 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 985 | $369.0K | 0.2% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,727 | $313.0K | 0.2% | – |
| INTCIntel Corp | Stock | 4,671 | $231.0K | 0.1% | History |
| MAMastercard Inc | Stock | 602 | $215.0K | 0.1% | History |