KFA Private Wealth Group, LLC — Q2 2024 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q2 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	18.47%	-0.86%	-47.41%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	9.75%	-0.39%	+392.91%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.78%	—	-45.65%
4	VTV	Vanguard Value ETF	ETF-Other	6.06%	+0.05%	-23.51%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.81%	-0.17%	-31.06%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.92%	-0.08%	-60.44%
7	FBND	Fidelity Total Bond ETF	ETF-Other	4.38%	+0.26%	+440.63%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.59%	+0.08%	-52.01%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.93%	—	-36.46%
10	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.79%	—	-78.26%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.51%	+0.07%	-75.73%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.88%	—	-0.39%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	—	+191.59%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.67%	+0.21%	-27.36%
15	AAPL	Apple INC	Stock-Tech	1.62%	-0.28%	-49.29%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.46%	-0.21%	-6.72%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-0.15%	+3.11%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.38%	—	-48.80%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.33%	+0.04%	-19.89%
20	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.24%	—	+439.57%
21	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.09%	+722.49%
22	VUG	Vanguard Growth ETF	ETF-Other	1.05%	—	-31.00%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.01%	-1.14%	+292.60%
24	MSFT	Microsoft CORP	Stock-Tech	0.99%	-0.36%	-46.14%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	-8.73%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	+0.04%	-17.57%
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.91%	—	-3.95%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.08%	-46.06%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-71.17%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-5.66%
31	HDV	Ishares Core High Dividend E	ETF-Other	0.40%	—	-75.68%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.36%	—	-14.86%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	-32.67%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.35%	—	+15.91%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-56.14%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.12%	-25.12%
37	SUB	Ishares Short-term National	ETF-Other	0.31%	—	+32.59%
38	HON	Honeywell International INC	Stock-Industrials	0.30%	—	+3.79%
39	GIB	Cgi INC	Stock-Tech	0.29%	-0.07%	—
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.29%	—	-38.66%
41	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	-46.81%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-32.88%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	—	-95.22%
44	WST	West Pharmaceutical Services	Stock-Healthcare	0.26%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	-48.26%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	—	+0.13%
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.23%	—	+1.54%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.21%	—	-4.60%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.21%	—	-38.30%
50	XLF	Ss Financial Select Sector	ETF-Other	0.21%	-0.05%	-6.41%

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