KFA Private Wealth Group, LLC — Q1 2024 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q1 2024
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	20.22%	-0.86%	+5.49%
2	VO	Vanguard Mid-cap ETF	ETF-Other	7.69%	-0.08%	+3.52%
3	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	7.68%	—	+5.84%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	7.48%	—	+5.99%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.22%	+0.07%	+5.99%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.90%	-0.17%	+4.77%
7	VTV	Vanguard Value ETF	ETF-Other	4.82%	+0.05%	+3.67%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.64%	+0.08%	+2.58%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.31%	—	+0.84%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.87%	—	+440.81%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.63%	—	+7.43%
12	AAPL	Apple INC	Stock-Tech	1.56%	-0.28%	+5.96%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.55%	—	+29.67%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.38%	+0.21%	+7.08%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	+5.47%
16	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.07%	-0.39%	—
17	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.36%	+4.82%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.00%	+0.04%	+16.90%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.99%	—	-32.08%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	+34.51%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.08%	+2.73%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	-0.21%	+36.42%
23	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	+14.91%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.15%	+7.39%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.67%	+0.04%	-2.42%
26	NVDA	Nvidia CORP	Stock-Tech	0.63%	-0.09%	-11.36%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+14.45%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.57%	—	+0.88%
29	FBND	Fidelity Total Bond ETF	ETF-Other	0.49%	+0.26%	—
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+3.99%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+3.39%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+6.66%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	+124.21%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	—	+11.79%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+17.78%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.59%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.28%	—	+4.99%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.28%	—	+12.27%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	+0.12%	+6.72%
40	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	+210.48%
41	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.27%	—	+82.74%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	—	+4.20%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	—	+12.10%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.22%	—	+49.03%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+4.89%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	+14.44%
47	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.20%	—	+11.05%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
49	GIB	Cgi INC	Stock-Tech	0.19%	-0.07%	—
50	AMD	Advanced Micro Devices	Stock-Tech	0.19%	—	+6.63%

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