S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Kfa Private Wealth Group, LLC Top Holdings and 13F Report (2024)

About Kfa Private Wealth Group, LLC

Investment Activity

  • Kfa Private Wealth Group, LLC has $278.98 million in total holdings as of December 31, 2023.
  • Kfa Private Wealth Group, LLC owns shares of 85 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 9.36% of the portfolio was purchased this quarter.
  • About 2.58% of the portfolio was sold this quarter.
  • This quarter, Kfa Private Wealth Group, LLC has purchased 78 new stocks and bought additional shares in 57 stocks.
  • Kfa Private Wealth Group, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

ARK Innovation ETF
$258,165 Holding
Lockheed Martin
$214,837 Holding
Northrop Grumman
$210,205 Holding

Largest Purchases this Quarter

iShares Short Treasury Bond ETF
37,812 shares (about $4.16M)
iShares Core S&P 500 ETF
8,539 shares (about $4.08M)
iShares 1-3 Year Treasury Bond ETF
27,262 shares (about $2.24M)
Vanguard Mid Cap Index Fund
9,430 shares (about $2.19M)

Largest Sales this Quarter

iShares Core High Dividend ETF
55,362 shares (about $5.65M)
BlackRock Debt Strategies Fund
60,168 shares (about $649.21K)
Vanguard Total Stock Market ETF
562 shares (about $133.31K)
iShares Core U.S. Aggregate Bond ETF
395 shares (about $39.20K)
SPDR Gold Shares
187 shares (about $35.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKfa Private Wealth Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,129,212$4,078,486 7.8%117,51620.1%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$23,053,344$982,585 4.5%916,6348.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$22,660,752$4,164,229 22.5%205,7648.1%ETF
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$22,287,501$2,193,784 10.9%95,8038.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$18,971,460$2,236,579 13.4%231,2466.8%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,280,264$419,145 3.0%131,9195.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,763,898$1,862,680 15.7%130,7984.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$13,757,377$1,224,549 9.8%92,0234.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,838,413$1,392,868 16.5%56,5783.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,804,326$395,496 5.3%28,1592.8%ETF
Apple Inc. stock logo
AAPL
Apple
$5,324,678$160,187 3.1%27,6561.9%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,662,871$336,388 7.8%23,2321.7%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,342,957$5,646,395 -56.5%42,5821.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,987,461$343,673 9.4%61,4121.4%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,500,366$639,011 22.3%8,0141.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,391,296$273,275 8.8%15,8971.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,854,805$206,815 7.8%7,5921.0%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,786,012$383,167 15.9%60,4731.0%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,352,683$60,929 2.7%15,4840.8%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,235,749$39,205 -1.7%22,5260.8%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,218,575$39,448 1.8%4,6680.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,131,469$668,105 45.7%6,8560.8%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,048,957$141,128 7.4%27,1930.7%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,884,400$103,748 5.8%9,7900.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,740,248$51,584 3.1%30,0250.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,622,998$133,313 -7.6%6,8420.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,429,128$11,054 0.8%2,7150.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,264,176$43,575 3.6%2,5530.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,258,835$26,033 2.1%3,5300.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,061,804$35,750 -3.3%5,5540.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$979,408$25,704 2.7%6,2490.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$881,940$57,077 6.9%6,2580.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$828,614$7,366 -0.9%14,0610.3%Consumer Staples
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$803,368$803,368 New Holding15,9020.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$799,886$101,469 14.5%5,8650.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$744,796$25,384 3.5%4,7240.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$711,376$800 -0.1%7,1150.3%Oils/Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$680,210$2,103 0.3%9,0570.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$600,108$93,732 18.5%4,2960.2%Computer and Technology
CGI Inc. stock logo
GIB
CGI
$592,4420.0%5,5260.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$590,983$2,927 0.5%5,4510.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$557,750$9,494 1.7%4,4060.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$554,886$29,149 5.5%2,6460.2%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$528,1800.0%1,5000.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$514,394$4,151 0.8%7,3120.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$506,060$10,462 -2.0%8,1750.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$491,650$7,433 -1.5%1,3890.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$482,240$124,987 35.0%1,8520.2%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$468,111$4,603 -1.0%9,2550.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$466,674$64,709 16.1%3,1660.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$466,431$8,764 1.9%9580.2%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$459,815$23,472 5.4%9,5990.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$454,170$57,569 14.5%4,1260.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$441,390$16,652 3.9%1,7760.2%Auto/Tires/Trucks
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$440,243$2,380 0.5%4,6240.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$440,226$7,327 -1.6%3,0040.2%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$440,068$53,218 13.8%1,0750.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$414,038$90,837 28.1%2,4340.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$411,267$27,648 7.2%1,4280.1%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$385,390$11,780 3.2%9,1280.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$382,743$1,054 0.3%3,6300.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$362,584$1,128 0.3%9,6430.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$362,295$2,668 0.7%1,2220.1%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$346,844$6,546 1.9%4,7160.1%ETF
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$335,698$649,212 -65.9%31,1120.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$333,524$1,240 0.4%2,1520.1%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$332,893$5,700 -1.7%8760.1%Finance
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$330,683$1,730 0.5%3,6320.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$326,529$30,157 10.2%9420.1%Retail/Wholesale
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$323,629$312 0.1%3,1090.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$284,796$284,796 New Holding1,7410.1%Computer and Technology
American Express stock logo
AXP
American Express
$283,2580.0%1,5120.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$280,090$661 0.2%4240.1%Retail/Wholesale
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$258,165$258,165 New Holding4,9300.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$257,459$7,246 2.9%6040.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$233,425$2,619 -1.1%2,5850.1%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$214,837$214,837 New Holding4740.1%Aerospace
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$210,205$210,205 New Holding4490.1%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$209,478$209,478 New Holding1,8770.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$209,401$209,401 New Holding2,4980.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$207,100$207,100 New Holding1,2150.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$202,103$202,103 New Holding5,0450.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$201,969$201,969 New Holding1810.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$170,115$2,584 -1.5%10,1380.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$0$215,101 -100.0%00.0%Oils/Energy
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$0$214,306 -100.0%00.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$207,705 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.