KFA Private Wealth Group, LLC — Q2 2022 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q2 2022
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	23.04%	-0.86%	+3.40%
2	VO	Vanguard Mid-cap ETF	ETF-Other	8.94%	-0.08%	+5.41%
3	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	6.42%	—	+49.42%
4	VTV	Vanguard Value ETF	ETF-Other	6.08%	+0.05%	+9.44%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.96%	+0.08%	+6.49%
6	HDV	Ishares Core High Dividend E	ETF-Other	5.46%	—	+6.26%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.77%	-0.17%	+7.38%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.08%	—	+12.74%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.38%	—	+0.15%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.05%	—	+3.30%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.15%	—	-8.32%
12	AAPL	Apple INC	Stock-Tech	2.06%	-0.28%	-0.39%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.81%	+0.21%	+0.74%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.52%	+0.04%	+5.48%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.48%	—	+14.02%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	+0.04%	-35.52%
17	DSU	Blackrock Debt Strategies	Stock-Other	1.41%	—	-2.58%
18	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.21%	—	+5.28%
19	MSFT	Microsoft CORP	Stock-Tech	0.96%	-0.36%	+0.21%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	-0.15%	+23.11%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.08%	+2320.74%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	+0.04%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.62%	—	+3.65%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	—	+84.48%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-2.87%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.59%	+0.07%	-19.88%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.57%	—	-5.83%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	-0.21%	+2.27%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+17.16%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-1.93%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+10.12%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.43%	—	-7.39%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	—	-2.78%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-1.67%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.29%	—	-4.20%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.26%	—	+0.93%
38	NVDA	Nvidia CORP	Stock-Tech	0.26%	-0.09%	+3.98%
39	WMT	Walmart INC	Stock-Consumer Staples	0.24%	—	-0.82%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	+10.43%
41	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	+0.16%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.23%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.22%	—	+0.21%
44	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.22%	—	+4.83%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	—	-20.30%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	+2.37%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.18%	—	-4.31%
49	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	-3.07%
50	AMGN	Amgen INC	Stock-Healthcare	0.17%	—	-0.38%

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