KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value ($000): $241,165 (100.0% shares, 0.0% debt)

Holdings (74)

IVV ISHARES TR 20.1%
Value ($000) $48,356 Shares 108,491 Est. Cost $342.32 Unrealized
FLTR VANECK ETF TRUST 8.8%
Value ($000) $21,244 Shares 841,334 Est. Cost $24.96 Unrealized
VO VANGUARD INDEX FDS 7.8%
Value ($000) $18,747 Shares 85,152 Est. Cost $190.80 Unrealized
SHV ISHARES TR 7.4%
Value ($000) $17,913 Shares 162,179 Est. Cost $110.51 Unrealized
SHY ISHARES TR 6.7%
Value ($000) $16,133 Shares 198,978 Est. Cost $81.57 Unrealized
IJR ISHARES TR 5.2%
Value ($000) $12,571 Shares 126,156 Est. Cost $89.54 Unrealized
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $11,654 Shares 82,011 Est. Cost $120.38 Unrealized
ITOT ISHARES TR 4.4%
Value ($000) $10,533 Shares 107,657 Est. Cost $78.84 Unrealized
HDV ISHARES TR 4.2%
Value ($000) $10,248 Shares 101,676 Est. Cost $96.81 Unrealized
IVE ISHARES TR 3.2%
Value ($000) $7,600 Shares 47,150 Est. Cost $108.92 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $6,726 Shares 25,724 Est. Cost $221.08 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $5,226 Shares 26,944 Est. Cost $98.20 Unrealized +75.2%
IWM ISHARES TR 1.6%
Value ($000) $3,879 Shares 20,711 Est. Cost $199.09 Unrealized
IXUS ISHARES TR 1.4%
Value ($000) $3,322 Shares 53,052 Est. Cost $62.23 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,936 Shares 14,761 Est. Cost $155.04 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $2,419 Shares 5,939 Est. Cost $361.41 Unrealized
IUSB ISHARES TR 1.0%
Value ($000) $2,373 Shares 52,191 Est. Cost $53.16 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,301 Shares 6,758 Est. Cost $179.17 Unrealized +71.5%
AGG ISHARES TR 0.9%
Value ($000) $2,170 Shares 22,152 Est. Cost $112.40 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,950 Shares 14,959 Est. Cost $120.04 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,936 Shares 4,366 Est. Cost $340.31 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,704 Shares 7,735 Est. Cost $186.04 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $1,678 Shares 29,930 Est. Cost $53.53 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,490 Shares 8,568 Est. Cost $113.51 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,470 Shares 20,272 Est. Cost $66.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,343 Shares 2,793 Est. Cost $259.36 Unrealized +79.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,157 Shares 3,392 Est. Cost $254.33 Unrealized +28.3%
BLACKROCK DEBT STRATEGIES FD 0.4%
Value ($000) $1,067 Shares 108,964 Est. Cost $10.42 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,041 Shares 6,289 Est. Cost $122.87 Unrealized +21.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,031 Shares 2,437 Est. Cost $19.11 Unrealized +73.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,023 Shares 5,741 Est. Cost $164.43 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $840 Shares 13,946 Est. Cost $47.80 Unrealized +20.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $723 Shares 6,745 Est. Cost $87.74 Unrealized +13.5%
GOOG ALPHABET INC 0.3%
Value ($000) $697 Shares 5,763 Est. Cost $109.21 Unrealized +5.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $694 Shares 5,231 Est. Cost $129.78 Unrealized
WMT WALMART INC 0.3%
Value ($000) $692 Shares 4,401 Est. Cost $40.00 Unrealized +22.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $670 Shares 2,367 Est. Cost $242.01 Unrealized
IVW ISHARES TR 0.3%
Value ($000) $636 Shares 9,029 Est. Cost $58.50 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $574 Shares 1,500 Est. Cost $290.04 Unrealized +22.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $520 Shares 2,504 Est. Cost $176.65 Unrealized -0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $518 Shares 1 Est. Cost $318723.75 Unrealized +56.2%
ITA ISHARES TR 0.2%
Value ($000) $505 Shares 4,331 Est. Cost $108.96 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $492 Shares 8,344 Est. Cost $62.05 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $487 Shares 1,860 Est. Cost $249.22 Unrealized -19.8%
IEFA ISHARES TR 0.2%
Value ($000) $481 Shares 7,119 Est. Cost $66.85 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $453 Shares 2,987 Est. Cost $115.98 Unrealized +21.8%
IEMG ISHARES INC 0.2%
Value ($000) $446 Shares 9,041 Est. Cost $53.18 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $440 Shares 4,124 Est. Cost $116.06 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $436 Shares 3,639 Est. Cost $107.26 Unrealized +6.5%
NFLX NETFLIX INC 0.2%
Value ($000) $408 Shares 927 Est. Cost $23.10 Unrealized +59.5%
META META PLATFORMS INC 0.2%
Value ($000) $407 Shares 1,417 Est. Cost $169.12 Unrealized +44.9%
ABT ABBOTT LABS 0.2%
Value ($000) $402 Shares 3,689 Est. Cost $96.39 Unrealized +5.3%
NOBL PROSHARES TR 0.2%
Value ($000) $401 Shares 4,255 Est. Cost $75.94 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $361 Shares 8,718 Est. Cost $45.58 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $361 Shares 1,210 Est. Cost $197.08 Unrealized +38.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $346 Shares 936 Est. Cost $321.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $323 Shares 9,586 Est. Cost $36.70 Unrealized
V VISA INC 0.1%
Value ($000) $318 Shares 1,337 Est. Cost $198.67 Unrealized +13.0%
SUB ISHARES TR 0.1%
Value ($000) $316 Shares 3,034 Est. Cost $104.28 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $304 Shares 3,613 Est. Cost $73.99 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $304 Shares 1,369 Est. Cost $193.94 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $296 Shares 2,595 Est. Cost $104.00 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $295 Shares 888 Est. Cost $314.59 Unrealized -5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $292 Shares 4,697 Est. Cost $23.96 Unrealized +158.1%
ABBV ABBVIE INC 0.1%
Value ($000) $290 Shares 2,150 Est. Cost $96.60 Unrealized +38.4%
IUSG ISHARES TR 0.1%
Value ($000) $275 Shares 2,821 Est. Cost $88.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $264 Shares 1,517 Est. Cost $160.00 Unrealized -2.4%
HD HOME DEPOT INC 0.1%
Value ($000) $264 Shares 850 Est. Cost $259.91 Unrealized +6.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $262 Shares 1,800 Est. Cost $117.65 Unrealized +10.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $253 Shares 2,832 Est. Cost $130.86 Unrealized -29.3%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $238 Shares 3,272 Est. Cost $71.83 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $230 Shares 584 Est. Cost $324.43 Unrealized +14.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $228 Shares 423 Est. Cost $363.14 Unrealized +34.1%
T AT&T INC 0.1%
Value ($000) $180 Shares 11,285 Est. Cost $18.02 Unrealized -17.9%