KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- −2 vs. Q2 2022
- Portfolio value
- $187.9M
- +$7.07M (+3.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,300 | $39.9M | 21.2% | +1,395+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,075 | $15.6M | 8.3% | +967+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 184,725 | $15.0M | 8.0% | +171,776+1,326.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 531,128 | $13.2M | 7.0% | +60,429+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,960 | $10.6M | 5.6% | +2,635+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,519 | $10.5M | 5.6% | +3,910+3.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 101,536 | $9.27M | 4.9% | +3,225+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,384 | $8.38M | 4.5% | +2,408+2.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 67,373 | $7.41M | 3.9% | +378+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,728 | $5.75M | 3.1% | +319+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,084 | $5.50M | 2.9% | +697+2.9% | Added | – |
| AAPLApple Inc. | Stock | 27,093 | $3.74M | 2.0% | −197−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,247 | $3.67M | 2.0% | −673−2.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,159 | $3.06M | 1.6% | +2,916+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,184 | $2.60M | 1.4% | −50.0% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 276,669 | $2.47M | 1.3% | −2,811−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,141 | $2.41M | 1.3% | −4,749−8.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,280 | $2.34M | 1.2% | −1,861−7.1% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 35,446 | $1.94M | 1.0% | −4,720−11.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,543 | $1.62M | 0.9% | +57+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,784 | $1.58M | 0.8% | +14+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,766 | $1.44M | 0.8% | +396+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,554 | $1.29M | 0.7% | +10.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,177 | $1.11M | 0.6% | +303+5.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,056 | $989.0K | 0.5% | −11−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,352 | $959.0K | 0.5% | +37+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,808 | $927.0K | 0.5% | −208−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,778 | $912.0K | 0.5% | +37+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $880.0K | 0.5% | +97+3.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,712 | $856.0K | 0.5% | −750−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,697 | $727.0K | 0.4% | +70+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,286 | $604.0K | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,598 | $557.0K | 0.3% | −4,169−47.6% | Reduced | – |
| KOCoca Cola Co | Stock | 9,631 | $540.0K | 0.3% | +84+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,762 | $467.0K | 0.2% | +205+13.2% | AddedConverted for a 3-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,817 | $465.0K | 0.2% | +154+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 3,575 | $464.0K | 0.2% | −41−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,108 | $451.0K | 0.2% | +274+14.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,667 | $423.0K | 0.2% | −34−0.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,950 | $389.0K | 0.2% | +144+2.1% | Added | – |
| ABTAbbott Laboratories | Stock | 3,839 | $371.0K | 0.2% | +108+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,696 | $353.0K | 0.2% | +129+2.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,892 | $351.0K | 0.2% | −218−7.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,781 | $351.0K | 0.2% | −16,417−65.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,193 | $335.0K | 0.2% | −516−11.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,336 | $308.0K | 0.2% | +4+0.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 6,778 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,120 | $298.0K | 0.2% | −20−0.6% | ReducedConverted for a 20-for-1 split | History |
| AMGNAmgen Inc | Stock | 1,280 | $288.0K | 0.2% | −18−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,137 | $287.0K | 0.2% | −13−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 581 | $274.0K | 0.1% | +12+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 2,170 | $274.0K | 0.1% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 983 | $271.0K | 0.1% | +34+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,846 | $269.0K | 0.1% | +31+0.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,867 | $261.0K | 0.1% | +511+21.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 934 | $250.0K | 0.1% | +3+0.3% | Added | – |
| VVisa Inc. | Stock | 1,390 | $247.0K | 0.1% | +1+0.1% | Added | History |
| DISWalt Disney Co | Stock | 2,570 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,589 | $240.0K | 0.1% | +214+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,725 | $238.0K | 0.1% | −44−1.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 925 | $218.0K | 0.1% | +925 | New | History |
| TAT&T Inc. | Stock | 11,565 | $177.0K | 0.1% | −780−6.3% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 11,120 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,377 | $222.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,178 | $212.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,803 | $203.0K | 0.1% | History |