KFA Private Wealth Group, LLC Diversified Active

Location: Tysons, VA

CIK: 0001800556 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (70)

IVV ISHARES TR 24.7%
Value $49.57M Shares 103,927 Est. Cost $334.69 Unrealized
VO VANGUARD INDEX FDS 9.4%
Value $18.9M Shares 74,189 Est. Cost $187.54 Unrealized
AGG ISHARES TR 6.4%
Value $12.89M Shares 112,964 Est. Cost $114.23 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value $10.8M Shares 73,432 Est. Cost $118.13 Unrealized
IJR ISHARES TR 5.4%
Value $10.78M Shares 94,122 Est. Cost $84.75 Unrealized
ITOT ISHARES TR 4.9%
Value $9.839M Shares 91,971 Est. Cost $76.51 Unrealized
HDV ISHARES TR 4.3%
Value $8.593M Shares 85,087 Est. Cost $95.14 Unrealized
IJH ISHARES TR 3.3%
Value $6.671M Shares 23,566 Est. Cost $210.28 Unrealized
IVE ISHARES TR 3.3%
Value $6.621M Shares 42,273 Est. Cost $101.79 Unrealized
SHV ISHARES TR 3.2%
Value $6.503M Shares 58,895 Est. Cost $110.66 Unrealized
IWM ISHARES TR 3.1%
Value $6.196M Shares 27,855 Est. Cost $199.82 Unrealized
AAPL APPLE INC 2.4%
Value $4.791M Shares 26,983 Est. Cost $97.18 Unrealized +59.2%
IXUS ISHARES TR 1.9%
Value $3.784M Shares 53,347 Est. Cost $62.58 Unrealized
BLACKROCK DEBT STRATEGIES FD 1.6%
Value $3.306M Shares 282,559 Est. Cost $10.72 Unrealized
IUSB ISHARES TR 1.5%
Value $3.066M Shares 57,933 Est. Cost $54.21 Unrealized
XHB SPDR SER TR 1.5%
Value $3.04M Shares 35,435 Est. Cost $62.68 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value $2.981M Shares 13,191 Est. Cost $152.09 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.045M Shares 6,082 Est. Cost $158.45 Unrealized +97.8%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.901M Shares 4,003 Est. Cost $328.27 Unrealized
AMZN AMAZON COM INC 0.8%
Value $1.57M Shares 471 Est. Cost $102.48 Unrealized +67.0%
SHY ISHARES TR 0.7%
Value $1.382M Shares 16,161 Est. Cost $86.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.352M Shares 7,778 Est. Cost $105.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.281M Shares 2,551 Est. Cost $240.38 Unrealized +75.6%
SHYG ISHARES TR 0.6%
Value $1.248M Shares 27,539 Est. Cost $45.69 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.193M Shares 2,732 Est. Cost $311.16 Unrealized
MUB ISHARES TR 0.6%
Value $1.106M Shares 9,509 Est. Cost $116.06 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $1.007M Shares 15,847 Est. Cost $54.47 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $982K Shares 5,739 Est. Cost $116.66 Unrealized +24.4%
GOOG ALPHABET INC 0.4%
Value $816K Shares 282 Est. Cost $66.71 Unrealized +115.1%
GLD SPDR GOLD TR 0.4%
Value $788K Shares 4,607 Est. Cost $160.78 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $771K Shares 3,194 Est. Cost $175.17 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $763K Shares 2,551 Est. Cost $224.60 Unrealized +27.5%
NVDA NVIDIA CORPORATION 0.4%
Value $750K Shares 2,551 Est. Cost $18.97 Unrealized +44.8%
IEMG ISHARES INC 0.4%
Value $716K Shares 11,965 Est. Cost $54.42 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $651K Shares 2,029 Est. Cost $240.29 Unrealized
SCZ ISHARES TR 0.3%
Value $621K Shares 8,493 Est. Cost $62.99 Unrealized
IEFA ISHARES TR 0.3%
Value $565K Shares 7,567 Est. Cost $63.69 Unrealized
KO COCA COLA CO 0.3%
Value $556K Shares 9,384 Est. Cost $44.06 Unrealized +11.6%
NFLX NETFLIX INC 0.2%
Value $496K Shares 823 Est. Cost $44.77 Unrealized +42.7%
WMT WALMART INC 0.2%
Value $496K Shares 3,430 Est. Cost $38.26 Unrealized +18.1%
ABT ABBOTT LABS 0.2%
Value $488K Shares 3,469 Est. Cost $94.89 Unrealized +25.1%
EFA ISHARES TR 0.2%
Value $487K Shares 6,185 Est. Cost $69.24 Unrealized
TSLA TESLA INC 0.2%
Value $471K Shares 446 Est. Cost $192.08 Unrealized +74.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $451K Shares 1 Est. Cost $318723.75 Unrealized +35.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $438K Shares 3,112 Est. Cost $116.01 Unrealized
NOBL PROSHARES TR 0.2%
Value $424K Shares 4,315 Est. Cost $73.05 Unrealized
META META PLATFORMS INC 0.2%
Value $417K Shares 1,241 Est. Cost $202.14 Unrealized +63.1%
GOOGL ALPHABET INC 0.2%
Value $397K Shares 137 Est. Cost $101.55 Unrealized +40.8%
DIS DISNEY WALT CO 0.2%
Value $396K Shares 2,555 Est. Cost $140.94 Unrealized +12.0%
IUSG ISHARES TR 0.2%
Value $350K Shares 3,026 Est. Cost $71.75 Unrealized
ARKK ARK ETF TR 0.2%
Value $348K Shares 3,682 Est. Cost $117.73 Unrealized
HD HOME DEPOT INC 0.2%
Value $336K Shares 811 Est. Cost $250.80 Unrealized +36.8%
MCD MCDONALDS CORP 0.2%
Value $333K Shares 1,244 Est. Cost $177.54 Unrealized +29.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $322K Shares 568 Est. Cost $360.29 Unrealized +35.5%
T AT&T INC 0.2%
Value $318K Shares 12,929 Est. Cost $18.48 Unrealized -20.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $317K Shares 1,937 Est. Cost $104.25 Unrealized +28.7%
V VISA INC 0.1%
Value $301K Shares 1,389 Est. Cost $198.67 Unrealized +4.8%
ABBV ABBVIE INC 0.1%
Value $299K Shares 2,211 Est. Cost $81.18 Unrealized +25.3%
AMGN AMGEN INC 0.1%
Value $296K Shares 1,316 Est. Cost $187.73 Unrealized -1.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $293K Shares 7,497 Est. Cost $36.80 Unrealized
DSI ISHARES TR 0.1%
Value $293K Shares 3,155 Est. Cost $74.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $280K Shares 6,778 Est. Cost $23.96 Unrealized +68.6%
QQQ INVESCO QQQ TR 0.1%
Value $263K Shares 661 Est. Cost $397.88 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $259K Shares 1,636 Est. Cost $128.19 Unrealized +15.3%
INTC INTEL CORP 0.1%
Value $257K Shares 4,982 Est. Cost $49.38 Unrealized -4.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $210K Shares 2,393 Est. Cost $92.96 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $207K Shares 576 Est. Cost $316.83 Unrealized +6.6%
CSCO CISCO SYS INC 0.1%
Value $206K Shares 3,250 Est. Cost $50.47 Unrealized 0.0%
HIGHLAND INCOME FD 0.1%
Value $141K Shares 12,822 Est. Cost $10.12 Unrealized
HUT 8 MNG CORP 0.0%
Value $87,000 Shares 11,120 Est. Cost $7.82 Unrealized