KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 74
- −4 vs. Q1 2023
- Portfolio value
- $241.2M
- +$21.6M (+9.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,491 | $48.4M | 20.1% | +744+0.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 841,334 | $21.2M | 8.8% | +66,993+8.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 85,152 | $18.7M | 7.8% | +937+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 162,179 | $17.9M | 7.4% | +89,080+121.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 198,978 | $16.1M | 6.7% | +3,970+2.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,156 | $12.6M | 5.2% | −2,208−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,011 | $11.7M | 4.8% | −5,233−6.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 107,657 | $10.5M | 4.4% | +1,615+1.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 101,676 | $10.2M | 4.2% | −9,182−8.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 47,150 | $7.60M | 3.2% | +467+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,724 | $6.73M | 2.8% | +272+1.1% | Added | – |
| AAPLApple Inc. | Stock | 26,944 | $5.23M | 2.2% | −421−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,711 | $3.88M | 1.6% | +1,204+6.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,052 | $3.32M | 1.4% | +1,732+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,761 | $2.94M | 1.2% | −230−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,939 | $2.42M | 1.0% | +3,051+105.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 52,191 | $2.37M | 1.0% | +2,320+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,758 | $2.30M | 1.0% | +372+5.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,152 | $2.17M | 0.9% | +2,497+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,959 | $1.95M | 0.8% | −243−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $1.94M | 0.8% | +108+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,735 | $1.70M | 0.7% | +8+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,930 | $1.68M | 0.7% | +1,539+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,568 | $1.49M | 0.6% | +528+6.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,272 | $1.47M | 0.6% | +309+1.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,793 | $1.34M | 0.6% | +184+7.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,392 | $1.16M | 0.5% | −35−1.0% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 108,964 | $1.07M | 0.4% | −139,336−56.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,289 | $1.04M | 0.4% | +252+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,437 | $1.03M | 0.4% | −516−17.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,741 | $1.02M | 0.4% | +407+7.6% | Added | History |
| KOCoca Cola Co | Stock | 13,946 | $839.9K | 0.3% | −19−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,745 | $723.4K | 0.3% | +103+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,763 | $697.1K | 0.3% | +142+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,231 | $694.4K | 0.3% | +790+17.8% | Added | – |
| WMTWalmart Inc. | Stock | 4,401 | $691.9K | 0.3% | +17+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,367 | $669.8K | 0.3% | +264+12.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,029 | $636.4K | 0.3% | +9+0.1% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $573.7K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,504 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,331 | $505.3K | 0.2% | +93+2.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,344 | $492.2K | 0.2% | +81+1.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,860 | $487.0K | 0.2% | +73+4.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,119 | $480.6K | 0.2% | −65−0.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,987 | $453.3K | 0.2% | −166−5.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,041 | $445.7K | 0.2% | −700−7.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,124 | $440.2K | 0.2% | −207−4.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,639 | $435.6K | 0.2% | −136−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 927 | $408.3K | 0.2% | −56−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,417 | $406.7K | 0.2% | −20−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,689 | $402.2K | 0.2% | −171−4.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,255 | $401.2K | 0.2% | −374−8.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,718 | $361.4K | 0.1% | +30.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,210 | $361.4K | 0.1% | −76−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 936 | $346.1K | 0.1% | −16−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,586 | $323.2K | 0.1% | +118+1.2% | Added | – |
| VVisa Inc. | Stock | 1,337 | $317.6K | 0.1% | −50−3.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,034 | $315.7K | 0.1% | +6+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,613 | $304.1K | 0.1% | +5+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,369 | $304.0K | 0.1% | −110−7.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,595 | $295.7K | 0.1% | +2,595 | New | History |
| AMPAmeriprise Financial Inc | COM | 888 | $295.3K | 0.1% | +2+0.2% | Added | History |
| IRDMIridium Communications Inc. | COM | 4,697 | $291.8K | 0.1% | +9+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,150 | $289.8K | 0.1% | −413−16.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,821 | $275.5K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 1,517 | $264.3K | 0.1% | −10−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 850 | $264.2K | 0.1% | −126−12.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,800 | $261.9K | 0.1% | −25−1.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,832 | $252.9K | 0.1% | +143+5.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,272 | $237.8K | 0.1% | +24+0.7% | Added | – |
| MAMastercard Inc | Stock | 584 | $229.8K | 0.1% | +13+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 423 | $228.0K | 0.1% | −118−21.8% | Reduced | History |
| TAT&T Inc. | Stock | 11,285 | $180.0K | 0.1% | −3,691−24.6% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,830 | $259.5K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,012 | $209.7K | 0.1% | History |
| CVXChevron Corp | Stock | 1,242 | $202.6K | 0.1% | History |
| HUTHut 8 Corp. | Common Stock | 11,620 | $21.5K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 68,000 | $8.93K | <0.1% | History |