KFA Private Wealth Group, LLC Diversified Active

Location: Tysons, VA

CIK: 0001800556 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

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

Holdings (71)

IVV ISHARES TR 24.2%
Value $48.22M Shares 106,286 Est. Cost $337.33 Unrealized
VO VANGUARD INDEX FDS 9.3%
Value $18.53M Shares 77,892 Est. Cost $189.94 Unrealized
IJR ISHARES TR 5.9%
Value $11.81M Shares 109,506 Est. Cost $88.00 Unrealized
VTV VANGUARD INDEX FDS 5.6%
Value $11.25M Shares 76,140 Est. Cost $119.18 Unrealized
HDV ISHARES TR 5.0%
Value $9.889M Shares 92,515 Est. Cost $96.08 Unrealized
ITOT ISHARES TR 4.9%
Value $9.68M Shares 95,902 Est. Cost $77.51 Unrealized
FLTR VANECK ETF TRUST 4.0%
Value $7.907M Shares 315,019 Est. Cost $25.10 Unrealized
IVE ISHARES TR 3.5%
Value $6.905M Shares 44,344 Est. Cost $104.31 Unrealized
SHV ISHARES TR 3.3%
Value $6.552M Shares 59,424 Est. Cost $110.66 Unrealized
IJH ISHARES TR 3.2%
Value $6.335M Shares 23,607 Est. Cost $210.28 Unrealized
IWM ISHARES TR 2.6%
Value $5.131M Shares 24,999 Est. Cost $199.82 Unrealized
AAPL APPLE INC 2.4%
Value $4.784M Shares 27,396 Est. Cost $98.20 Unrealized +67.9%
AGG ISHARES TR 2.2%
Value $4.342M Shares 40,543 Est. Cost $114.23 Unrealized
IXUS ISHARES TR 1.9%
Value $3.783M Shares 56,822 Est. Cost $62.83 Unrealized
BLACKROCK DEBT STRATEGIES FD 1.5%
Value $2.989M Shares 286,882 Est. Cost $10.72 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value $2.831M Shares 13,321 Est. Cost $152.09 Unrealized
IUSB ISHARES TR 1.4%
Value $2.771M Shares 55,829 Est. Cost $54.21 Unrealized
XHB SPDR SER TR 1.2%
Value $2.411M Shares 38,152 Est. Cost $62.72 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.083M Shares 6,756 Est. Cost $171.71 Unrealized +69.7%
AMZN AMAZON COM INC 0.8%
Value $1.666M Shares 511 Est. Cost $106.55 Unrealized +45.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.646M Shares 3,644 Est. Cost $328.27 Unrealized
SHY ISHARES TR 0.7%
Value $1.347M Shares 16,161 Est. Cost $86.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.301M Shares 2,552 Est. Cost $240.38 Unrealized +87.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.246M Shares 7,838 Est. Cost $105.88 Unrealized
SHYG ISHARES TR 0.6%
Value $1.176M Shares 26,758 Est. Cost $45.69 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.159M Shares 8,458 Est. Cost $129.30 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $1.138M Shares 2,741 Est. Cost $311.16 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.107M Shares 6,246 Est. Cost $119.52 Unrealized +27.0%
MUB ISHARES TR 0.5%
Value $1.041M Shares 9,498 Est. Cost $116.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.025M Shares 2,904 Est. Cost $236.62 Unrealized +36.7%
VXUS VANGUARD STAR FDS 0.5%
Value $992K Shares 16,611 Est. Cost $54.71 Unrealized
GOOG ALPHABET INC 0.5%
Value $905K Shares 324 Est. Cost $75.55 Unrealized +78.6%
GLD SPDR GOLD TR 0.5%
Value $903K Shares 4,996 Est. Cost $162.33 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $816K Shares 2,991 Est. Cost $19.86 Unrealized +26.0%
VTI VANGUARD INDEX FDS 0.4%
Value $725K Shares 3,184 Est. Cost $175.17 Unrealized
IEMG ISHARES INC 0.3%
Value $618K Shares 11,130 Est. Cost $54.42 Unrealized
KO COCA COLA CO 0.3%
Value $602K Shares 9,709 Est. Cost $44.39 Unrealized +21.8%
IEFA ISHARES TR 0.3%
Value $573K Shares 8,240 Est. Cost $64.16 Unrealized
SCZ ISHARES TR 0.3%
Value $572K Shares 8,621 Est. Cost $63.04 Unrealized
TSLA TESLA INC 0.3%
Value $546K Shares 507 Est. Cost $206.44 Unrealized +50.9%
WMT WALMART INC 0.3%
Value $543K Shares 3,646 Est. Cost $38.64 Unrealized +15.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $529K Shares 1 Est. Cost $318723.75 Unrealized +52.3%
VUG VANGUARD INDEX FDS 0.3%
Value $527K Shares 1,831 Est. Cost $240.29 Unrealized
EFA ISHARES TR 0.2%
Value $454K Shares 6,163 Est. Cost $69.24 Unrealized
ABT ABBOTT LABS 0.2%
Value $441K Shares 3,723 Est. Cost $96.28 Unrealized +19.8%
GOOGL ALPHABET INC 0.2%
Value $437K Shares 157 Est. Cost $105.79 Unrealized +27.4%
NOBL PROSHARES TR 0.2%
Value $426K Shares 4,492 Est. Cost $73.91 Unrealized
NFLX NETFLIX INC 0.2%
Value $369K Shares 985 Est. Cost $44.25 Unrealized -5.9%
ABBV ABBVIE INC 0.2%
Value $360K Shares 2,218 Est. Cost $81.18 Unrealized +55.7%
DIS DISNEY WALT CO 0.2%
Value $352K Shares 2,570 Est. Cost $140.94 Unrealized +0.2%
MCD MCDONALDS CORP 0.2%
Value $344K Shares 1,392 Est. Cost $182.88 Unrealized +24.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $337K Shares 8,784 Est. Cost $37.03 Unrealized
META META PLATFORMS INC 0.2%
Value $336K Shares 1,512 Est. Cost $210.39 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $331K Shares 2,165 Est. Cost $108.24 Unrealized +31.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $327K Shares 568 Est. Cost $360.29 Unrealized +39.0%
IUSG ISHARES TR 0.2%
Value $320K Shares 3,026 Est. Cost $71.75 Unrealized
AMGN AMGEN INC 0.2%
Value $315K Shares 1,303 Est. Cost $187.73 Unrealized +8.3%
ARKK ARK ETF TR 0.2%
Value $313K Shares 4,727 Est. Cost $106.34 Unrealized
V VISA INC 0.2%
Value $308K Shares 1,387 Est. Cost $198.67 Unrealized +5.7%
T AT&T INC 0.1%
Value $289K Shares 12,237 Est. Cost $18.48 Unrealized -19.3%
HD HOME DEPOT INC 0.1%
Value $282K Shares 941 Est. Cost $259.53 Unrealized +21.0%
DSI ISHARES TR 0.1%
Value $274K Shares 3,162 Est. Cost $74.61 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $273K Shares 6,778 Est. Cost $23.96 Unrealized +57.1%
ITA ISHARES TR 0.1%
Value $260K Shares 2,350 Est. Cost $110.64 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $254K Shares 1,863 Est. Cost $128.86 Unrealized +3.7%
INTC INTEL CORP 0.1%
Value $231K Shares 4,671 Est. Cost $49.38 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.1%
Value $227K Shares 2,747 Est. Cost $67.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $219K Shares 4,304 Est. Cost $41.50 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $215K Shares 602 Est. Cost $318.33 Unrealized +10.5%
QQQ INVESCO QQQ TR 0.1%
Value $211K Shares 582 Est. Cost $397.88 Unrealized
HUT 8 MNG CORP 0.0%
Value $61,000 Shares 11,120 Est. Cost $7.82 Unrealized