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CIK: 0001800556
Total reported value
$415.2M
$415.2M
82 檔
24.6%
During the Q3 2024 filing period, KFA Private Wealth Group, LLC (CIK: 0001800556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $415.2M across 82 reported positions.
KFA Private Wealth Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 1 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.35% | -1.00% | +2.25% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 15.11% | +3.13% | +66.68% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.06% | +0.34% | +44.43% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.91% | -0.20% | -21.58% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.31% | +0.05% | -23.84% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | +0.06% | -32.76% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.37% | +0.67% | +103.10% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.21% | +0.33% | -35.02% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.80% | -0.58% | -2.74% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.64% | +0.35% | +124.55% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | -0.35% | -27.30% | |
| 12 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.26% | +0.17% | -11.68% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.05% | — | +112.66% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.97% | +0.26% | -16.40% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.01% | +3.51% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.54% | -0.01% | -18.58% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.26% | -0.91% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.32% | -1.02% | -20.12% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | -0.47% | -2.40% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.11% | -9.51% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.17% | -0.14% | -8.08% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.03% | +4.20% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | +0.17% | +0.29% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | +0.08% | -1.11% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.07% | -0.79% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.15% | -9.78% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -0.03% | -12.59% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | -1.04% | -41.83% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | +7.55% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.39% | +0.07% | +35.28% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | +0.01% | -0.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.06% | +2.89% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.03% | +0.92% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.34% | +0.06% | -12.81% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.35% | -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% | -0.04% | -12.61% | |
| 38 | GIB | Cgi Inc | Stock-Tech | 0.31% | -0.04% | +1.16% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.27% | -0.19% | EXIT | |
| 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% | -0.05% | -27.47% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.21% | -0.26% | +0.23% | |
| 44 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.21% | +0.04% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.05% | -1.18% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.06% | +25.85% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | +0.04% | +0.58% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.20% | +0.02% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.03% | -2.39% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.20% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | +5.4% | +66.68% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.7% | +103.10% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.7% | +44.43% | Add |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | +1.4% | +124.55% | Add |
| 5 | JNK | Ss Spdr Bb High Yield Bond | +1% | +112.66% | Add |
| 6 | T | At&t Inc | +0.2% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 8 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 9 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 11 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.1% | +3.51% | Add |
| 15 | SUB | Ishares Short-term National | +0.1% | +35.28% | Add |
| 16 | ABBV | Abbvie Inc | 0% | +32.26% | Add |
| 17 | COST | Costco Wholesale CORP | 0% | +25.85% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | -1.18% | Trim |
| 19 | LMT | Lockheed Martin CORP | 0% | +1.98% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | +7.55% | Add |
| 21 | GIB | Cgi Inc | 0% | +1.16% | Add |
| 22 | AXP | American Express Co | 0% | — | Unchanged |
| 23 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.36% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | -1.11% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | -0.1% | -23.67% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.1% | -26.03% | Trim |
| 27 | WMT | Walmart Inc | -0.1% | -27.47% | Trim |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -18.80% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.91% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -26.40% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -34.07% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | +2.25% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -9.78% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -0.79% | Trim |
| 35 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.74% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -2.40% | Trim |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -8.08% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.2% | -9.51% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.2% | -12.59% | Trim |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.3% | EXIT | Sold out |
| 41 | VB | Vanguard Small-cap ETF | -0.3% | -18.58% | Trim |
| 42 | IXUS | Ishares Core Intl Stock ETF | -0.4% | -20.12% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.4% | -41.83% | Trim |
| 44 | FLTR | Vaneck Ig Floating Rate ETF | -0.5% | -11.68% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -16.40% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -1% | -27.30% | Trim |
| 47 | ITOT | Ishares Core S&p Total U.s. | -1.5% | -23.84% | Trim |
| 48 | VO | Vanguard Mid-cap ETF | -1.7% | -35.02% | Trim |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | -1.9% | -21.58% | Trim |
| 50 | VTV | Vanguard Value ETF | -2% | -32.76% | Trim |
According to official SEC Form 13F filings, KFA Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $415.2M across 82 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBCG, FBND) accounted for 24.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
T
市值: $361.5K
Top Position Liquidated / Trimmed
IVE
前期市值: $496.3K
During Q3 2024, KFA Private Wealth Group, LLC's top holdings by market value included IVV (18.4%)、FBCG (15.1%)、FBND (6.1%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q3 2024, KFA Private Wealth Group, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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