KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $187,900 (100.0% shares, 0.0% debt)

Holdings (65)

IVV ISHARES TR 21.2%
Value ($000) $39,918 Shares 111,300 Est. Cost $338.96 Unrealized
VO VANGUARD INDEX FDS 8.3%
Value ($000) $15,617 Shares 83,075 Est. Cost $190.27 Unrealized
SHY ISHARES TR 8.0%
Value ($000) $15,002 Shares 184,725 Est. Cost $81.59 Unrealized
FLTR VANECK ETF TRUST 7.0%
Value ($000) $13,193 Shares 531,128 Est. Cost $24.95 Unrealized
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $10,614 Shares 85,960 Est. Cost $120.38 Unrealized
IJR ISHARES TR 5.6%
Value ($000) $10,508 Shares 120,519 Est. Cost $88.23 Unrealized
HDV ISHARES TR 4.9%
Value ($000) $9,269 Shares 101,536 Est. Cost $96.18 Unrealized
ITOT ISHARES TR 4.5%
Value ($000) $8,382 Shares 105,384 Est. Cost $77.98 Unrealized
SHV ISHARES TR 3.9%
Value ($000) $7,411 Shares 67,373 Est. Cost $110.60 Unrealized
IVE ISHARES TR 3.1%
Value ($000) $5,749 Shares 44,728 Est. Cost $104.31 Unrealized
IJH ISHARES TR 2.9%
Value ($000) $5,500 Shares 25,084 Est. Cost $211.02 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $3,744 Shares 27,093 Est. Cost $98.20 Unrealized +57.1%
IWM ISHARES TR 2.0%
Value ($000) $3,669 Shares 22,247 Est. Cost $199.82 Unrealized
IXUS ISHARES TR 1.6%
Value ($000) $3,063 Shares 60,159 Est. Cost $62.25 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $2,595 Shares 15,184 Est. Cost $155.04 Unrealized
BLACKROCK DEBT STRATEGIES FD 1.3%
Value ($000) $2,468 Shares 276,669 Est. Cost $10.72 Unrealized
IUSB ISHARES TR 1.3%
Value ($000) $2,409 Shares 54,141 Est. Cost $53.83 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $2,339 Shares 24,280 Est. Cost $114.23 Unrealized
XHB SPDR SER TR 1.0%
Value ($000) $1,939 Shares 35,446 Est. Cost $62.32 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $1,623 Shares 4,543 Est. Cost $337.69 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,580 Shares 6,784 Est. Cost $171.71 Unrealized +49.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,443 Shares 12,766 Est. Cost $124.43 Unrealized +1.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,290 Shares 2,554 Est. Cost $240.38 Unrealized +106.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,109 Shares 6,177 Est. Cost $181.24 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $989 Shares 6,056 Est. Cost $119.52 Unrealized +27.9%
MUB ISHARES TR 0.5%
Value ($000) $959 Shares 9,352 Est. Cost $116.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $927 Shares 7,808 Est. Cost $106.35 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $912 Shares 2,778 Est. Cost $311.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $880 Shares 3,295 Est. Cost $244.91 Unrealized +16.2%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $856 Shares 18,712 Est. Cost $54.26 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $727 Shares 4,697 Est. Cost $162.22 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $604 Shares 6,286 Est. Cost $109.06 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $557 Shares 4,598 Est. Cost $129.26 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $540 Shares 9,631 Est. Cost $44.39 Unrealized +26.3%
TSLA TESLA INC 0.2%
Value ($000) $467 Shares 1,762 Est. Cost $258.27 Unrealized +8.1%
IEMG ISHARES INC 0.2%
Value ($000) $465 Shares 10,817 Est. Cost $54.26 Unrealized
WMT WALMART INC 0.2%
Value ($000) $464 Shares 3,575 Est. Cost $38.64 Unrealized +8.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $451 Shares 2,108 Est. Cost $236.87 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $423 Shares 8,667 Est. Cost $63.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $406 Shares 1 Est. Cost $318723.75 Unrealized +34.3%
EFA ISHARES TR 0.2%
Value ($000) $389 Shares 6,950 Est. Cost $68.34 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $371 Shares 3,839 Est. Cost $96.39 Unrealized +3.8%
IEFA ISHARES TR 0.2%
Value ($000) $353 Shares 6,696 Est. Cost $63.94 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $351 Shares 8,781 Est. Cost $45.69 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $351 Shares 2,892 Est. Cost $19.82 Unrealized -20.4%
NOBL PROSHARES TR 0.2%
Value ($000) $335 Shares 4,193 Est. Cost $74.44 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $308 Shares 1,336 Est. Cost $182.88 Unrealized +29.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $301 Shares 6,778 Est. Cost $23.96 Unrealized +80.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $298 Shares 3,120 Est. Cost $109.84 Unrealized +0.2%
AMGN AMGEN INC 0.2%
Value ($000) $288 Shares 1,280 Est. Cost $187.73 Unrealized +16.1%
ABBV ABBVIE INC 0.2%
Value ($000) $287 Shares 2,137 Est. Cost $81.18 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $274 Shares 581 Est. Cost $363.14 Unrealized +37.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $274 Shares 2,170 Est. Cost $108.24 Unrealized +20.6%
HD HOME DEPOT INC 0.1%
Value ($000) $271 Shares 983 Est. Cost $259.91 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 8,846 Est. Cost $37.03 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $261 Shares 2,867 Est. Cost $107.14 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $250 Shares 934 Est. Cost $353.82 Unrealized
V VISA INC 0.1%
Value ($000) $247 Shares 1,390 Est. Cost $198.67 Unrealized -0.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $242 Shares 2,570 Est. Cost $140.94 Unrealized -25.8%
DSI ISHARES TR 0.1%
Value ($000) $240 Shares 3,589 Est. Cost $73.99 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $238 Shares 2,725 Est. Cost $67.89 Unrealized +19.8%
IUSG ISHARES TR 0.1%
Value ($000) $226 Shares 2,821 Est. Cost $71.75 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $218 Shares 925 Est. Cost $22.21 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $177 Shares 11,565 Est. Cost $18.48 Unrealized -18.4%
HUT 8 MNG CORP 0.0%
Value ($000) $20 Shares 11,120 Est. Cost $7.82 Unrealized