KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value ($000): $199,475 (100.0% shares, 0.0% debt)

Holdings (71)

IVV ISHARES TR 24.2%
Value ($000) $48,221 Shares 106,286 Est. Cost $337.33 Unrealized
VO VANGUARD INDEX FDS 9.3%
Value ($000) $18,526 Shares 77,892 Est. Cost $189.94 Unrealized
IJR ISHARES TR 5.9%
Value ($000) $11,814 Shares 109,506 Est. Cost $88.00 Unrealized
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $11,252 Shares 76,140 Est. Cost $119.18 Unrealized
HDV ISHARES TR 5.0%
Value ($000) $9,889 Shares 92,515 Est. Cost $96.08 Unrealized
ITOT ISHARES TR 4.9%
Value ($000) $9,680 Shares 95,902 Est. Cost $77.51 Unrealized
FLTR VANECK ETF TRUST 4.0%
Value ($000) $7,907 Shares 315,019 Est. Cost $25.10 Unrealized
IVE ISHARES TR 3.5%
Value ($000) $6,905 Shares 44,344 Est. Cost $104.31 Unrealized
SHV ISHARES TR 3.3%
Value ($000) $6,552 Shares 59,424 Est. Cost $110.66 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $6,335 Shares 23,607 Est. Cost $210.28 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $5,131 Shares 24,999 Est. Cost $199.82 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $4,784 Shares 27,396 Est. Cost $98.20 Unrealized +67.9%
AGG ISHARES TR 2.2%
Value ($000) $4,342 Shares 40,543 Est. Cost $114.23 Unrealized
IXUS ISHARES TR 1.9%
Value ($000) $3,783 Shares 56,822 Est. Cost $62.83 Unrealized
BLACKROCK DEBT STRATEGIES FD 1.5%
Value ($000) $2,989 Shares 286,882 Est. Cost $10.72 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,831 Shares 13,321 Est. Cost $152.09 Unrealized
IUSB ISHARES TR 1.4%
Value ($000) $2,771 Shares 55,829 Est. Cost $54.21 Unrealized
XHB SPDR SER TR 1.2%
Value ($000) $2,411 Shares 38,152 Est. Cost $62.72 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,083 Shares 6,756 Est. Cost $171.71 Unrealized +69.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,666 Shares 511 Est. Cost $106.55 Unrealized +45.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,646 Shares 3,644 Est. Cost $328.27 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $1,347 Shares 16,161 Est. Cost $86.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,301 Shares 2,552 Est. Cost $240.38 Unrealized +87.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,246 Shares 7,838 Est. Cost $105.88 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $1,176 Shares 26,758 Est. Cost $45.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,159 Shares 8,458 Est. Cost $129.30 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,138 Shares 2,741 Est. Cost $311.16 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,107 Shares 6,246 Est. Cost $119.52 Unrealized +27.0%
MUB ISHARES TR 0.5%
Value ($000) $1,041 Shares 9,498 Est. Cost $116.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,025 Shares 2,904 Est. Cost $236.62 Unrealized +36.7%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $992 Shares 16,611 Est. Cost $54.71 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $905 Shares 324 Est. Cost $75.55 Unrealized +78.6%
GLD SPDR GOLD TR 0.5%
Value ($000) $903 Shares 4,996 Est. Cost $162.33 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $816 Shares 2,991 Est. Cost $19.86 Unrealized +26.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $725 Shares 3,184 Est. Cost $175.17 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $618 Shares 11,130 Est. Cost $54.42 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $602 Shares 9,709 Est. Cost $44.39 Unrealized +21.8%
IEFA ISHARES TR 0.3%
Value ($000) $573 Shares 8,240 Est. Cost $64.16 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $572 Shares 8,621 Est. Cost $63.04 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $546 Shares 507 Est. Cost $206.44 Unrealized +50.9%
WMT WALMART INC 0.3%
Value ($000) $543 Shares 3,646 Est. Cost $38.64 Unrealized +15.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $529 Shares 1 Est. Cost $318723.75 Unrealized +52.3%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $527 Shares 1,831 Est. Cost $240.29 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $454 Shares 6,163 Est. Cost $69.24 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $441 Shares 3,723 Est. Cost $96.28 Unrealized +19.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $437 Shares 157 Est. Cost $105.79 Unrealized +27.4%
NOBL PROSHARES TR 0.2%
Value ($000) $426 Shares 4,492 Est. Cost $73.91 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $369 Shares 985 Est. Cost $44.25 Unrealized -5.9%
ABBV ABBVIE INC 0.2%
Value ($000) $360 Shares 2,218 Est. Cost $81.18 Unrealized +55.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $352 Shares 2,570 Est. Cost $140.94 Unrealized +0.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $344 Shares 1,392 Est. Cost $182.88 Unrealized +24.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $337 Shares 8,784 Est. Cost $37.03 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $336 Shares 1,512 Est. Cost $210.39 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $331 Shares 2,165 Est. Cost $108.24 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $327 Shares 568 Est. Cost $360.29 Unrealized +39.0%
IUSG ISHARES TR 0.2%
Value ($000) $320 Shares 3,026 Est. Cost $71.75 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $315 Shares 1,303 Est. Cost $187.73 Unrealized +8.3%
ARKK ARK ETF TR 0.2%
Value ($000) $313 Shares 4,727 Est. Cost $106.34 Unrealized
V VISA INC 0.2%
Value ($000) $308 Shares 1,387 Est. Cost $198.67 Unrealized +5.7%
T AT&T INC 0.1%
Value ($000) $289 Shares 12,237 Est. Cost $18.48 Unrealized -19.3%
HD HOME DEPOT INC 0.1%
Value ($000) $282 Shares 941 Est. Cost $259.53 Unrealized +21.0%
DSI ISHARES TR 0.1%
Value ($000) $274 Shares 3,162 Est. Cost $74.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $273 Shares 6,778 Est. Cost $23.96 Unrealized +57.1%
ITA ISHARES TR 0.1%
Value ($000) $260 Shares 2,350 Est. Cost $110.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $254 Shares 1,863 Est. Cost $128.86 Unrealized +3.7%
INTC INTEL CORP 0.1%
Value ($000) $231 Shares 4,671 Est. Cost $49.38 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $227 Shares 2,747 Est. Cost $67.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $219 Shares 4,304 Est. Cost $41.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $215 Shares 602 Est. Cost $318.33 Unrealized +10.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $211 Shares 582 Est. Cost $397.88 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $61 Shares 11,120 Est. Cost $7.82 Unrealized