KFA Private Wealth Group, LLC
- SEC CIK
- 0001800556
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 99
- +14 vs. Q4 2023
- Portfolio value
- $322.4M
- +$43.4M (+15.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 123,966 | $65.2M | 20.2% | +6,450+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,178 | $24.8M | 7.7% | +3,375+3.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 970,195 | $24.7M | 7.7% | +53,561+5.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 218,091 | $24.1M | 7.5% | +12,327+6.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 245,090 | $20.0M | 6.2% | +13,844+6.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,040 | $15.8M | 4.9% | +6,242+4.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,399 | $15.5M | 4.8% | +3,376+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,317 | $15.0M | 4.6% | +3,398+2.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 57,054 | $10.7M | 3.3% | +476+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 152,287 | $9.25M | 2.9% | +11,492+8.2% | AddedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,958 | $5.25M | 1.6% | +1,726+7.4% | Added | – |
| AAPLApple Inc. | Stock | 29,304 | $5.03M | 1.6% | +1,648+6.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,392 | $5.00M | 1.5% | +2,378+29.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,762 | $4.46M | 1.4% | +4,350+7.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,766 | $3.83M | 1.2% | +869+5.5% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 90,069 | $3.46M | 1.1% | +90,069 | New | – |
| MSFTMicrosoft Corp | Stock | 7,958 | $3.35M | 1.0% | +366+4.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 70,694 | $3.22M | 1.0% | +10,221+16.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,921 | $3.19M | 1.0% | −13,661−32.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,578 | $2.92M | 0.9% | +9,385+34.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,907 | $2.87M | 0.9% | +423+2.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,356 | $2.78M | 0.9% | +3,566+36.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,878 | $2.71M | 0.8% | +1,022+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,013 | $2.62M | 0.8% | +345+7.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,982 | $2.15M | 0.7% | −544−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,263 | $2.04M | 0.6% | −290−11.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,831 | $2.04M | 0.6% | +989+14.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,290 | $1.83M | 0.6% | +265+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,796 | $1.58M | 0.5% | +34,796 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,671 | $1.54M | 0.5% | +141+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $1.39M | 0.4% | +92+3.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,924 | $1.22M | 0.4% | +370+6.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,751 | $1.07M | 0.3% | +11,496+124.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,996 | $1.07M | 0.3% | +738+11.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,908 | $1.02M | 0.3% | +1,043+17.8% | Added | – |
| JNJJohnson & Johnson | Stock | 6,286 | $994.4K | 0.3% | +37+0.6% | Added | History |
| KOCoca Cola Co | Stock | 14,763 | $903.2K | 0.3% | +702+5.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,853 | $900.8K | 0.3% | +1,951+12.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,593 | $882.7K | 0.3% | +478+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 14,667 | $882.5K | 0.3% | +495+3.5% | AddedConverted for a 3-for-1 split | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,450 | $856.9K | 0.3% | +3,826+82.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,437 | $796.9K | 0.2% | +380+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,557 | $756.0K | 0.2% | +168+12.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,305 | $717.7K | 0.2% | +4,706+49.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,506 | $680.1K | 0.2% | +210+4.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,238 | $671.2K | 0.2% | +787+14.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,893 | $645.5K | 0.2% | +487+11.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 5,526 | $610.6K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,376 | $609.3K | 0.2% | +210+6.6% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,500 | $593.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 955 | $580.0K | 0.2% | −3−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,702 | $571.6K | 0.2% | +390+5.3% | Added | – |
| HONHoneywell International Inc | COM | 2,640 | $541.9K | 0.2% | −6−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,219 | $541.1K | 0.2% | +144+13.4% | Added | – |
| VVisa Inc. | Stock | 1,935 | $540.1K | 0.2% | +83+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 4,655 | $529.1K | 0.2% | +529+12.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,110 | $513.6K | 0.2% | −65−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,115 | $505.4K | 0.2% | +111+3.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,272 | $501.9K | 0.2% | +5,272 | New | – |
| AMGNAmgen Inc | Stock | 1,752 | $498.0K | 0.2% | +324+22.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,484 | $497.6K | 0.2% | +50+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,279 | $456.0K | 0.1% | +1,563+33.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,489 | $452.5K | 0.1% | +857+23.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,293 | $449.6K | 0.1% | +663+18.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,594 | $446.2K | 0.1% | +951+9.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,394 | $445.7K | 0.1% | +9,394 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,180 | $433.2K | 0.1% | +1,052+11.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,359 | $429.6K | 0.1% | +207+9.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,315 | $407.0K | 0.1% | +539+30.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,219 | $405.6K | 0.1% | +5,219 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,282 | $397.0K | 0.1% | +4,282 | New | – |
| AMPAmeriprise Financial Inc | COM | 864 | $379.0K | 0.1% | −12−1.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,109 | $364.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 943 | $361.6K | 0.1% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,276 | $359.8K | 0.1% | +54+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 489 | $358.3K | 0.1% | +65+15.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,500 | $341.5K | 0.1% | −12−0.8% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 30,656 | $339.1K | 0.1% | −456−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,738 | $332.0K | 0.1% | −3−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,691 | $329.3K | 0.1% | +106+4.1% | Added | History |
| MAMastercard Inc | Stock | 613 | $295.4K | 0.1% | +9+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,115 | $277.6K | 0.1% | +2,115 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,859 | $269.9K | 0.1% | +361+14.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 200 | $265.4K | 0.1% | +19+10.5% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 5,091 | $255.0K | 0.1% | +161+3.3% | Added | – |
| VZVerizon Communications Inc | Stock | 5,975 | $250.7K | 0.1% | +5,975 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,242 | $246.3K | 0.1% | +3,242 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,966 | $237.9K | 0.1% | +89+4.7% | Added | – |
| ADBEAdobe Inc. | Stock | 468 | $236.2K | 0.1% | +468 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,216 | $222.1K | 0.1% | +1+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,450 | $222.1K | 0.1% | +4,450 | New | History |
| COPConocoPhillips | Stock | 1,735 | $220.8K | 0.1% | +1,735 | New | History |
| TGTTarget Corp | Stock | 1,236 | $219.0K | 0.1% | +1,236 | New | History |
| LMTLockheed Martin Corp | Stock | 479 | $217.9K | 0.1% | +5+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 449 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 276 | $214.9K | 0.1% | +276 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,104 | $201.8K | 0.1% | +59+1.2% | Added | – |
| TAT&T Inc. | Stock | 10,301 | $181.3K | 0.1% | +163+1.6% | Added | History |