KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 18, 2022

Total Value ($000): $180,835 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 23.0%
Value ($000) $41,671 Shares 109,905 Est. Cost $338.71 Unrealized
VO VANGUARD INDEX FDS 8.9%
Value ($000) $16,173 Shares 82,108 Est. Cost $190.30 Unrealized
FLTR VANECK ETF TRUST 6.4%
Value ($000) $11,617 Shares 470,699 Est. Cost $24.96 Unrealized
VTV VANGUARD INDEX FDS 6.1%
Value ($000) $10,989 Shares 83,325 Est. Cost $120.28 Unrealized
IJR ISHARES TR 6.0%
Value ($000) $10,776 Shares 116,609 Est. Cost $88.27 Unrealized
HDV ISHARES TR 5.5%
Value ($000) $9,873 Shares 98,311 Est. Cost $96.34 Unrealized
ITOT ISHARES TR 4.8%
Value ($000) $8,627 Shares 102,976 Est. Cost $77.94 Unrealized
SHV ISHARES TR 4.1%
Value ($000) $7,376 Shares 66,995 Est. Cost $110.60 Unrealized
IVE ISHARES TR 3.4%
Value ($000) $6,104 Shares 44,409 Est. Cost $104.31 Unrealized
IJH ISHARES TR 3.1%
Value ($000) $5,517 Shares 24,387 Est. Cost $210.79 Unrealized
IWM ISHARES TR 2.1%
Value ($000) $3,882 Shares 22,920 Est. Cost $199.82 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $3,731 Shares 27,290 Est. Cost $98.20 Unrealized +51.4%
IXUS ISHARES TR 1.8%
Value ($000) $3,265 Shares 57,243 Est. Cost $62.83 Unrealized
IUSB ISHARES TR 1.5%
Value ($000) $2,757 Shares 58,890 Est. Cost $53.83 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,675 Shares 15,189 Est. Cost $155.04 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $2,658 Shares 26,141 Est. Cost $114.23 Unrealized
BLACKROCK DEBT STRATEGIES FD 1.4%
Value ($000) $2,554 Shares 279,480 Est. Cost $10.72 Unrealized
XHB SPDR SER TR 1.2%
Value ($000) $2,197 Shares 40,166 Est. Cost $62.32 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,739 Shares 6,770 Est. Cost $171.71 Unrealized +53.4%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,692 Shares 4,486 Est. Cost $337.45 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,314 Shares 12,370 Est. Cost $124.37 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,311 Shares 2,553 Est. Cost $240.38 Unrealized +96.0%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,124 Shares 8,767 Est. Cost $129.26 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,108 Shares 5,874 Est. Cost $181.33 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,077 Shares 6,067 Est. Cost $119.52 Unrealized +33.8%
SHY ISHARES TR 0.6%
Value ($000) $1,072 Shares 12,949 Est. Cost $86.57 Unrealized
SHYG ISHARES TR 0.6%
Value ($000) $1,022 Shares 25,198 Est. Cost $45.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,019 Shares 8,016 Est. Cost $106.35 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,004 Shares 19,462 Est. Cost $54.26 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $991 Shares 9,315 Est. Cost $116.06 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $951 Shares 2,741 Est. Cost $311.16 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $873 Shares 3,198 Est. Cost $243.71 Unrealized +28.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $780 Shares 4,627 Est. Cost $162.33 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $689 Shares 315 Est. Cost $75.55 Unrealized +55.2%
KO COCA COLA CO 0.3%
Value ($000) $601 Shares 9,547 Est. Cost $44.39 Unrealized +27.9%
IEMG ISHARES INC 0.3%
Value ($000) $523 Shares 10,663 Est. Cost $54.42 Unrealized
SCZ ISHARES TR 0.3%
Value ($000) $475 Shares 8,701 Est. Cost $63.04 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $471 Shares 3,110 Est. Cost $19.82 Unrealized -4.9%
WMT WALMART INC 0.2%
Value ($000) $440 Shares 3,616 Est. Cost $38.64 Unrealized +14.0%
EFA ISHARES TR 0.2%
Value ($000) $425 Shares 6,806 Est. Cost $68.60 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $409 Shares 1 Est. Cost $318723.75 Unrealized +47.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $409 Shares 1,834 Est. Cost $240.29 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $405 Shares 3,731 Est. Cost $96.28 Unrealized +10.2%
NOBL PROSHARES TR 0.2%
Value ($000) $402 Shares 4,709 Est. Cost $74.44 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $386 Shares 6,567 Est. Cost $64.16 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $350 Shares 519 Est. Cost $207.98 Unrealized +31.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $342 Shares 157 Est. Cost $105.79 Unrealized +10.5%
ABBV ABBVIE INC 0.2%
Value ($000) $329 Shares 2,150 Est. Cost $81.18 Unrealized +65.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $329 Shares 1,332 Est. Cost $182.88 Unrealized +23.8%
AMGN AMGEN INC 0.2%
Value ($000) $316 Shares 1,298 Est. Cost $187.73 Unrealized +16.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $312 Shares 2,168 Est. Cost $108.24 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $277 Shares 8,815 Est. Cost $37.03 Unrealized
V VISA INC 0.2%
Value ($000) $273 Shares 1,389 Est. Cost $198.67 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $273 Shares 569 Est. Cost $360.29 Unrealized +34.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $261 Shares 931 Est. Cost $353.82 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $260 Shares 949 Est. Cost $259.53 Unrealized +3.7%
T AT&T INC 0.1%
Value ($000) $259 Shares 12,345 Est. Cost $18.48 Unrealized -11.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $255 Shares 6,778 Est. Cost $23.96 Unrealized +55.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $243 Shares 2,570 Est. Cost $140.94 Unrealized -23.1%
DSI ISHARES TR 0.1%
Value ($000) $243 Shares 3,375 Est. Cost $74.45 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 2,769 Est. Cost $67.89 Unrealized +17.2%
IUSG ISHARES TR 0.1%
Value ($000) $236 Shares 2,821 Est. Cost $71.75 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $234 Shares 2,356 Est. Cost $110.64 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $222 Shares 1,377 Est. Cost $210.39 Unrealized -8.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $212 Shares 4,178 Est. Cost $41.50 Unrealized -3.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $203 Shares 1,803 Est. Cost $128.86 Unrealized -12.3%
HUT 8 MNG CORP 0.0%
Value ($000) $15 Shares 11,120 Est. Cost $7.82 Unrealized