KFA Private Wealth Group, LLC — Q3 2024 13F Holdings

Name: KFA Private Wealth Group, LLC — 13F Holdings, Q3 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	18.35%	-0.86%	+2.25%
2	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	15.11%	-0.39%	+66.68%
3	FBND	Fidelity Total Bond ETF	ETF-Other	6.06%	+0.26%	+44.43%
4	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.91%	—	-21.58%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.31%	-0.17%	-23.84%
6	VTV	Vanguard Value ETF	ETF-Other	4.09%	+0.05%	-32.76%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.37%	—	+103.10%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.21%	-0.08%	-35.02%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	—	-2.74%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.64%	—	+124.55%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.64%	+0.08%	-27.30%
12	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.26%	—	-11.68%
13	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.05%	-1.14%	+112.66%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.97%	+0.07%	-16.40%
15	AAPL	Apple INC	Stock-Tech	1.71%	-0.28%	+3.51%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.54%	—	-18.58%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	-0.15%	-0.91%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.32%	+0.21%	-20.12%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.31%	-0.21%	-2.40%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	—	-9.51%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.17%	+0.04%	-8.08%
22	NVDA	Nvidia CORP	Stock-Tech	1.12%	-0.09%	+4.20%
23	VUG	Vanguard Growth ETF	ETF-Other	1.00%	—	+0.29%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.89%	—	-1.11%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	-0.36%	-0.79%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	—	-9.78%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.08%	-12.59%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	+0.04%	-41.83%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.45%	—	+7.55%
30	SUB	Ishares Short-term National	ETF-Other	0.39%	—	+35.28%
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.37%	—	-0.36%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	+2.89%
33	XLV	Ss Health Care Select Sector	ETF-Other	0.35%	—	+0.92%
34	HDV	Ishares Core High Dividend E	ETF-Other	0.34%	—	-12.81%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	-0.99%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.12%	+0.14%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-12.61%
38	GIB	Cgi INC	Stock-Tech	0.31%	-0.07%	+1.16%
39	HON	Honeywell International INC	Stock-Industrials	0.27%	—	+0.04%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.23%	—	-12.26%
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.22%	—	+2.44%
42	WMT	Walmart INC	Stock-Consumer Staples	0.22%	—	-27.47%
43	XLF	Ss Financial Select Sector	ETF-Other	0.21%	-0.05%	+0.23%
44	WST	West Pharmaceutical Services	Stock-Healthcare	0.21%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	-1.18%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.20%	—	+25.85%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.20%	—	+0.58%
48	AXP	American Express Co	Stock-Financials	0.20%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	—	-2.39%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.20%	—	—

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