KFA Private Wealth Group, LLC — Q1 2023 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q1 2023
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	20.17%	-0.86%	+4.89%
2	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	8.81%	—	+15.77%
3	VO	Vanguard Mid-cap ETF	ETF-Other	8.09%	-0.08%	-0.15%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.30%	+0.07%	+1.90%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.65%	+0.08%	+18.23%
6	VTV	Vanguard Value ETF	ETF-Other	5.49%	+0.05%	+0.69%
7	HDV	Ishares Core High Dividend E	ETF-Other	5.13%	—	+1.98%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.37%	-0.17%	+4.75%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.68%	—	+8.19%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.23%	—	-6.11%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.90%	—	+32.61%
12	AAPL	Apple INC	Stock-Tech	2.05%	-0.28%	+0.46%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	—	-0.05%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.45%	+0.21%	+10.41%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.29%	—	-1.94%
16	DSU	Blackrock Debt Strategies	Stock-Other	1.08%	—	+32.92%
17	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.05%	+0.04%	+4.13%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	+0.04%	-2.84%
19	MSFT	Microsoft CORP	Stock-Tech	0.84%	-0.36%	-5.21%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	-0.15%	-0.26%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+26.57%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.08%	+14.52%
23	VXUS	Vanguard Total Intl Stock	ETF-Other	0.71%	—	+0.31%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.65%	—	-3.37%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+2.11%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	-0.21%	+7.70%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	-0.03%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+17.48%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+1.99%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+8.68%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	+39.34%
32	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.09%	-11.90%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.12%	+155.86%
34	WMT	Walmart INC	Stock-Consumer Staples	0.29%	—	+23.49%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	—	-8.39%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	—	-11.93%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.26%	—	-2.97%
38	VUG	Vanguard Growth ETF	ETF-Other	0.24%	—	-0.33%
39	WST	West Pharmaceutical Services	Stock-Healthcare	0.24%	—	—
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.22%	—	+39.30%
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.22%	—	+4.05%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	—
43	HON	Honeywell International INC	Stock-Industrials	0.22%	—	—
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.22%	—	+24.63%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+44.97%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	+0.39%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.21%	—	—
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.19%	—	+9.82%
49	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+37.13%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	—	+14.39%

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