KFA Private Wealth Group, LLC — Q3 2022 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q3 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	21.24%	-0.86%	+1.27%
2	VO	Vanguard Mid-cap ETF	ETF-Other	8.31%	-0.08%	+1.18%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.98%	+0.07%	+1326.56%
4	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	7.02%	—	+12.84%
5	VTV	Vanguard Value ETF	ETF-Other	5.65%	+0.05%	+3.16%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.59%	+0.08%	+3.35%
7	HDV	Ishares Core High Dividend E	ETF-Other	4.93%	—	+3.28%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.46%	-0.17%	+2.34%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.94%	—	+0.56%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.06%	—	+0.72%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	—	+2.86%
12	AAPL	Apple INC	Stock-Tech	1.99%	-0.28%	-0.72%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.95%	—	-2.94%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.63%	+0.21%	+5.09%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.38%	—	-0.03%
16	DSU	Blackrock Debt Strategies	Stock-Other	1.31%	—	-1.01%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.28%	+0.04%	-8.06%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	+0.04%	-7.12%
19	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.03%	—	-11.75%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.15%	+1.27%
21	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.36%	+0.21%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	-0.08%	+3.20%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.69%	—	+0.04%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	+5.16%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-0.18%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.51%	—	+0.40%
27	XLK	Ss Technology Select Sector	ETF-Tech	0.49%	-0.21%	-2.59%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	+1.35%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+3.03%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.46%	—	-3.85%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	+1.51%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	+1895.56%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	—	-47.55%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	+0.88%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	+239.50%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.25%	—	+1.44%
37	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	-1.13%
38	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	+14.94%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.23%	—	-0.39%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.21%	—	+2.12%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	+2.89%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.19%	—	+1.96%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.19%	—	-65.15%
45	NVDA	Nvidia CORP	Stock-Tech	0.19%	-0.09%	-7.01%
46	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.18%	—	-10.96%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	+0.30%
48	IRDM	Iridium Communications INC	Stock-Comm Services	0.16%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	+1887.26%
50	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	-1.39%

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