KFA Private Wealth Group, LLC — Q1 2020 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800556

Total reported value

$416.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	26.01%	-0.86%	+2.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.68%	+0.04%	+97.38%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.53%	—	-52.51%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.45%	+0.08%	-36.14%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.45%	-0.17%	+2.50%
6	FHLC	Fidelity Msci Health Care	ETF-Other	4.08%	—	+4.92%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.67%	—	—
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.42%	—	+29.75%
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.40%	—	-56.47%
10	VTV	Vanguard Value ETF	ETF-Other	3.10%	+0.05%	+120.56%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.28%	+0.21%	-7.51%
12	AAPL	Apple INC	Stock-Tech	1.96%	-0.28%	+3.44%
13	DSU	Blackrock Debt Strategies	Stock-Other	1.45%	—	+30.92%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	-0.15%	-7.45%
15	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.36%	+5.31%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	-0.08%	-10.17%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	—	+17.23%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.79%	-0.21%	+24.50%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+8.97%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-14.98%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	+6.03%
22	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.72%	—	—
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+43.99%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.61%	—	—
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	-0.08%	+111.32%
26	BND	Vanguard Total Bond Market	ETF-Other	0.51%	+0.20%	-49.46%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.50%	—	+10.95%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	-5.42%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+2.97%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	+10.84%
32	T	At&t INC	Stock-Comm Services	0.43%	—	-3.79%
33	NXDT	Nexpoint Diversified Real Es	Stock-Other	0.42%	—	-2.57%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.40%	—	+81.01%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-24.18%
36	INTC	Intel CORP	Stock-Tech	0.39%	—	-7.09%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-16.97%
38	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.35%	—	-30.43%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.32%	—	—
40	VUG	Vanguard Growth ETF	ETF-Other	0.31%	—	+0.06%
41	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+10.07%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	-0.53%
43	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.29%	—	-17.38%
44	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	—
45	HFRO	Highland Opport & Income	Stock-Other	0.27%	—	+0.64%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.26%	—	+0.29%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	-13.27%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.24%	—	-45.54%
49	IRDM	Iridium Communications INC	Stock-Comm Services	0.24%	—	—
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	—

Holding changes this quarter

Position changes disclosed by KFA Private Wealth Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+8.4%	+97.38%	Add
2	VTV	Vanguard Value ETF	+1.6%	+120.56%	Add
3	IVV	Ishares Core S&p 500 ETF	+1.4%	+2.60%	Add
4	SHV	Ishares 0-1 Year Treasury Bo	+1.4%	+29.75%	Add
5	FHLC	Fidelity Msci Health Care	+0.6%	+4.92%	Add
6	VO	Vanguard Mid-cap ETF	+0.3%	+111.32%	Add
7	MUB	Ishares National Muni Bond E	+0.3%	+17.23%	Add
8	AAPL	Apple INC	+0.3%	+3.44%	Add
9	VOO	Vanguard S&p 500 ETF	+0.2%	+43.99%	Add
10	XLK	Ss Technology Select Sector	+0.2%	+24.50%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.2%	+2.50%	Add
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+81.01%	Add
13	IEFA	Ishares Core Msci Eafe ETF	0%	+10.84%	Add
14	INTC	Intel CORP	0%	-7.09%	Trim
15	IEMG	Ishares Core Msci Emerging	0%	+6.03%	Add
16	KO	Coca-cola Co/the	0%	+2.97%	Add
17	SCZ	Ishares Msci Eafe Small-cap	0%	+10.95%	Add
18	JNJ	Johnson & Johnson	0%	-14.98%	Trim
19	GOOG	Alphabet Inc-cl C	0%	-16.97%	Trim
20	HDV	Ishares Core High Dividend E	0%	+0.29%	Add
21	EFA	Ishares Msci Eafe ETF	0%	-5.42%	Trim
22	T	At&t INC	0%	-3.79%	Trim
23	META	Meta Platforms Inc-class A	0%	-13.27%	Trim
24	HFRO	Highland Opport & Income	0%	+0.64%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.45%	Trim
26	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	-0.1%	-17.38%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-24.18%	Trim
28	NOBL	Proshares S&p 500 Dividend A	-0.2%	-30.43%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-45.54%	Trim
30	IXUS	Ishares Core Intl Stock ETF	-0.2%	-7.51%	Trim
31	BND	Vanguard Total Bond Market	-0.3%	-49.46%	Trim
32	NXDT	Nexpoint Diversified Real Es	-0.3%	-2.57%	Trim
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	-3.5%	-56.47%	Trim
34	IJR	Ishares Core S&p Small-cap E	-5.3%	-36.14%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-8.8%	-52.51%	Trim
36	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
37	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
38	SMMD	Ishares Russell 2500 ETF	—	NEW	New buy
39	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
40	VB	Vanguard Small-cap ETF	—	NEW	New buy
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
43	GS	Goldman Sachs Group INC	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	WMT	Walmart INC	—	NEW	New buy
46	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
47	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
48	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	NEW	New buy