KFA Private Wealth Group, LLC Diversified Active

Location: Tysons, VA

CIK: 0001800556 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES TR 20.2%
Value $65.17M Shares 123,966 Share Price $525.73 Est. Cost/Share $349.25 Unrealized @ Report Date +50.5%
VO VANGUARD INDEX FDS 7.7%
Value $24.78M Shares 99,178 Share Price $249.86 * Est. Cost/Share $47.55 Unrealized @ Report Date +31.4%
FLTR VANECK ETF TRUST 7.7%
Value $24.75M Shares 970,195 Share Price $25.51 Est. Cost/Share $25.08 Unrealized @ Report Date +1.7%
SHV ISHARES TR 7.5%
Value $24.11M Shares 218,091 Share Price $110.54 Est. Cost/Share $110.36 Unrealized @ Report Date +0.2%
SHY ISHARES TR 6.2%
Value $20.04M Shares 245,090 Share Price $81.78 Est. Cost/Share $82.31 Unrealized @ Report Date -0.6%
ITOT ISHARES TR 4.9%
Value $15.8M Shares 137,040 Share Price $115.30 Est. Cost/Share $82.56 Unrealized @ Report Date +39.7%
VTV VANGUARD INDEX FDS 4.8%
Value $15.54M Shares 95,399 Share Price $162.86 Est. Cost/Share $126.72 Unrealized @ Report Date +28.5%
IJR ISHARES TR 4.6%
Value $14.96M Shares 135,317 Share Price $110.52 Est. Cost/Share $90.23 Unrealized @ Report Date +22.5%
IVE ISHARES TR 3.3%
Value $10.66M Shares 57,054 Share Price $186.81 Est. Cost/Share $129.22 Unrealized @ Report Date +44.6%
IJH ISHARES TR 2.9%
Value $9.25M Shares 152,287 Share Price $60.74 Est. Cost/Share $54.39 Unrealized @ Report Date +11.7%
IWM ISHARES TR 1.6%
Value $5.249M Shares 24,958 Share Price $210.30 Est. Cost/Share $185.29 Unrealized @ Report Date +13.5%
AAPL APPLE INC 1.6%
Value $5.025M Shares 29,304 Share Price $171.48 Est. Cost/Share $105.22 Unrealized @ Report Date +61.7%
VOO VANGUARD INDEX FDS 1.5%
Value $4.995M Shares 10,392 Share Price $480.71 Est. Cost/Share $385.93 Unrealized @ Report Date +24.6%
IXUS ISHARES TR 1.4%
Value $4.463M Shares 65,762 Share Price $67.86 Est. Cost/Share $61.90 Unrealized @ Report Date +9.6%
VB VANGUARD INDEX FDS 1.2%
Value $3.833M Shares 16,766 Share Price $228.59 Est. Cost/Share $166.06 Unrealized @ Report Date +37.7%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $3.465M Shares 90,069 Share Price $38.47 Est. Cost/Share $36.07 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP 1.0%
Value $3.348M Shares 7,958 Share Price $420.73 Est. Cost/Share $206.31 Unrealized @ Report Date +101.3%
IUSB ISHARES TR 1.0%
Value $3.223M Shares 70,694 Share Price $45.59 Est. Cost/Share $50.91 Unrealized @ Report Date -10.4%
HDV ISHARES TR 1.0%
Value $3.187M Shares 28,921 Share Price $110.21 * Est. Cost/Share $18.91 Unrealized @ Report Date +16.6%
EFA ISHARES TR 0.9%
Value $2.921M Shares 36,578 Share Price $79.86 Est. Cost/Share $68.78 Unrealized @ Report Date +16.1%
AMZN AMAZON COM INC 0.9%
Value $2.869M Shares 15,907 Share Price $180.38 Est. Cost/Share $121.80 Unrealized @ Report Date +48.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value $2.782M Shares 13,356 Share Price $208.27 * Est. Cost/Share $70.12 Unrealized @ Report Date +48.5%
VUG VANGUARD INDEX FDS 0.8%
Value $2.712M Shares 7,878 Share Price $344.22 * Est. Cost/Share $46.33 Unrealized @ Report Date +23.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $2.622M Shares 5,013 Share Price $523.03 Est. Cost/Share $354.34 Unrealized @ Report Date +47.6%
AGG ISHARES TR 0.7%
Value $2.153M Shares 21,982 Share Price $97.94 Est. Cost/Share $111.56 Unrealized @ Report Date -12.2%
NVDA NVIDIA CORPORATION 0.6%
Value $2.045M Shares 2,263 Share Price $903.60 * Est. Cost/Share $20.33 Unrealized @ Report Date +344.2%
VTI VANGUARD INDEX FDS 0.6%
Value $2.035M Shares 7,831 Share Price $259.90 Est. Cost/Share $198.02 Unrealized @ Report Date +31.2%
VXUS VANGUARD STAR FDS 0.6%
Value $1.827M Shares 30,290 Share Price $60.30 Est. Cost/Share $53.46 Unrealized @ Report Date +12.8%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $1.577M Shares 34,796 Share Price $45.31 Est. Cost/Share $45.38 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.544M Shares 3,671 Share Price $420.46 Est. Cost/Share $263.37 Unrealized @ Report Date +59.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.389M Shares 2,807 Share Price $494.70 * Est. Cost/Share $266.89 Unrealized @ Report Date +78.8%
GLD SPDR GOLD TR 0.4%
Value $1.219M Shares 5,924 Share Price $205.73 Est. Cost/Share $162.83 Unrealized @ Report Date +26.3%
IEMG ISHARES INC 0.3%
Value $1.071M Shares 20,751 Share Price $51.60 Est. Cost/Share $51.17 Unrealized @ Report Date +0.8%
GOOG ALPHABET INC 0.3%
Value $1.065M Shares 6,996 Share Price $152.27 Est. Cost/Share $114.53 Unrealized @ Report Date +32.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.021M Shares 6,908 Share Price $147.73 Est. Cost/Share $129.30 Unrealized @ Report Date +14.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $994K Shares 6,286 Share Price $158.20 * Est. Cost/Share $123.41 Unrealized @ Report Date +21.5%
KO COCA COLA CO 0.3%
Value $903K Shares 14,763 Share Price $61.18 * Est. Cost/Share $48.35 Unrealized @ Report Date +20.2%
NEAR ISHARES U S ETF TR 0.3%
Value $901K Shares 17,853 Share Price $50.46 Est. Cost/Share $50.09 Unrealized @ Report Date +0.7%
XOM EXXON MOBIL CORP 0.3%
Value $883K Shares 7,593 Share Price $116.25 * Est. Cost/Share $89.06 Unrealized @ Report Date +22.9%
WMT WALMART INC 0.3%
Value $883K Shares 14,667 Share Price $60.17 Est. Cost/Share $51.13 Unrealized @ Report Date +15.6%
NOBL PROSHARES TR 0.3%
Value $857K Shares 8,450 Share Price $101.41 Est. Cost/Share $85.89 Unrealized @ Report Date +18.1%
IVW ISHARES TR 0.2%
Value $797K Shares 9,437 Share Price $84.44 Est. Cost/Share $60.86 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 0.2%
Value $756K Shares 1,557 Share Price $485.57 Est. Cost/Share $198.70 Unrealized @ Report Date +142.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $718K Shares 14,305 Share Price $50.17 Est. Cost/Share $46.56 Unrealized @ Report Date +7.8%
GOOGL ALPHABET INC 0.2%
Value $680K Shares 4,506 Share Price $150.93 Est. Cost/Share $112.76 Unrealized @ Report Date +32.8%
MUB ISHARES TR 0.2%
Value $671K Shares 6,238 Share Price $107.59 Est. Cost/Share $113.03 Unrealized @ Report Date -4.8%
ITA ISHARES TR 0.2%
Value $645K Shares 4,893 Share Price $131.92 Est. Cost/Share $108.25 Unrealized @ Report Date +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $318723.75 Unrealized @ Report Date +99.1%
GIB CGI INC 0.2%
Value $611K Shares 5,526 Share Price $110.49 Est. Cost/Share $101.60 Unrealized @ Report Date +8.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $609K Shares 3,376 Share Price $180.48 Est. Cost/Share $110.38 Unrealized @ Report Date +63.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $594K Shares 1,500 Share Price $395.71 Est. Cost/Share $290.04 Unrealized @ Report Date +35.7%
NFLX NETFLIX INC 0.2%
Value $580K Shares 955 Share Price $607.33 * Est. Cost/Share $23.75 Unrealized @ Report Date +155.8%
IEFA ISHARES TR 0.2%
Value $572K Shares 7,702 Share Price $74.22 Est. Cost/Share $65.87 Unrealized @ Report Date +12.7%
HON HONEYWELL INTL INC 0.2%
Value $542K Shares 2,640 Share Price $205.25 * Est. Cost/Share $176.43 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TR 0.2%
Value $541K Shares 1,219 Share Price $443.89 Est. Cost/Share $319.86 Unrealized @ Report Date +38.8%
V VISA INC 0.2%
Value $540K Shares 1,935 Share Price $279.13 Est. Cost/Share $213.43 Unrealized @ Report Date +29.1%
ABT ABBOTT LABS 0.2%
Value $529K Shares 4,655 Share Price $113.66 * Est. Cost/Share $97.99 Unrealized @ Report Date +12.1%
SCZ ISHARES TR 0.2%
Value $514K Shares 8,110 Share Price $63.33 Est. Cost/Share $61.56 Unrealized @ Report Date +2.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $505K Shares 3,115 Share Price $162.26 * Est. Cost/Share $117.79 Unrealized @ Report Date +31.8%
JNK SPDR SER TR 0.2%
Value $502K Shares 5,272 Share Price $95.20 Est. Cost/Share $94.59 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.2%
Value $498K Shares 1,752 Share Price $284.27 * Est. Cost/Share $212.48 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $498K Shares 2,484 Share Price $200.33 * Est. Cost/Share $125.63 Unrealized @ Report Date +53.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $456K Shares 6,279 Share Price $72.63 Est. Cost/Share $71.80 Unrealized @ Report Date +1.2%
DSI ISHARES TR 0.1%
Value $453K Shares 4,489 Share Price $100.81 Est. Cost/Share $76.43 Unrealized @ Report Date +31.9%
SUB ISHARES TR 0.1%
Value $450K Shares 4,293 Share Price $104.72 Est. Cost/Share $103.76 Unrealized @ Report Date +0.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $446K Shares 10,594 Share Price $42.12 Est. Cost/Share $37.09 Unrealized @ Report Date +13.6%
ISTB ISHARES TR 0.1%
Value $446K Shares 9,394 Share Price $47.44 Est. Cost/Share $47.41 Unrealized @ Report Date +0.1%
SHYG ISHARES TR 0.1%
Value $433K Shares 10,180 Share Price $42.55 Est. Cost/Share $44.89 Unrealized @ Report Date -5.2%
ABBV ABBVIE INC 0.1%
Value $430K Shares 2,359 Share Price $182.10 * Est. Cost/Share $102.34 Unrealized @ Report Date +67.5%
TSLA TESLA INC 0.1%
Value $407K Shares 2,315 Share Price $175.82 Est. Cost/Share $236.35 Unrealized @ Report Date -25.6%
HYG ISHARES TR 0.1%
Value $406K Shares 5,219 Share Price $77.72 Est. Cost/Share $77.28 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $397K Shares 4,282 Share Price $92.71 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
AMP AMERIPRISE FINL INC 0.1%
Value $379K Shares 864 Share Price $438.66 * Est. Cost/Share $314.59 Unrealized @ Report Date +36.2%
IUSG ISHARES TR 0.1%
Value $364K Shares 3,109 Share Price $117.22 Est. Cost/Share $86.34 Unrealized @ Report Date +35.7%
HD HOME DEPOT INC 0.1%
Value $362K Shares 943 Share Price $383.49 * Est. Cost/Share $263.04 Unrealized @ Report Date +39.7%
MCD MCDONALDS CORP 0.1%
Value $360K Shares 1,276 Share Price $281.98 * Est. Cost/Share $200.51 Unrealized @ Report Date +34.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $358K Shares 489 Share Price $732.70 Est. Cost/Share $408.81 Unrealized @ Report Date +77.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $342K Shares 1,500 Share Price $227.69 * Est. Cost/Share $160.00 Unrealized @ Report Date +39.3%
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value $339K Shares 30,656 Share Price $11.06 Est. Cost/Share $10.42 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $332K Shares 1,738 Share Price $191.01 * Est. Cost/Share $141.50 Unrealized @ Report Date +28.1%
DIS DISNEY WALT CO 0.1%
Value $329K Shares 2,691 Share Price $122.35 Est. Cost/Share $129.74 Unrealized @ Report Date -7.6%
MA MASTERCARD INCORPORATED 0.1%
Value $295K Shares 613 Share Price $481.87 Est. Cost/Share $328.33 Unrealized @ Report Date +45.2%
SDY SPDR SER TR 0.1%
Value $278K Shares 2,115 Share Price $131.25 Est. Cost/Share $125.45 Unrealized @ Report Date +4.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $270K Shares 2,859 Share Price $94.41 * Est. Cost/Share $42.78 Unrealized @ Report Date +10.3%
AVGO BROADCOM INC 0.1%
Value $265K Shares 200 Share Price $1326.96 * Est. Cost/Share $94.99 Unrealized @ Report Date +37.0%
ARKK ARK ETF TR 0.1%
Value $255K Shares 5,091 Share Price $50.08 Est. Cost/Share $43.47 Unrealized @ Report Date +15.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $251K Shares 5,975 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $246K Shares 3,242 Share Price $75.97 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $238K Shares 1,966 Share Price $120.99 Est. Cost/Share $105.50 Unrealized @ Report Date +14.7%
ADBE ADOBE INC 0.1%
Value $236K Shares 468 Share Price $504.60 Est. Cost/Share $573.19 Unrealized @ Report Date -12.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $222K Shares 1,216 Share Price $182.68 Est. Cost/Share $160.90 Unrealized @ Report Date +13.5%
CSCO CISCO SYS INC 0.1%
Value $222K Shares 4,450 Share Price $49.91 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%
COP CONOCOPHILLIPS 0.1%
Value $221K Shares 1,735 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%
TGT TARGET CORP 0.1%
Value $219K Shares 1,236 Share Price $177.15 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $218K Shares 479 Share Price $454.96 * Est. Cost/Share $417.40 Unrealized @ Report Date +3.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $215K Shares 449 Share Price $478.75 * Est. Cost/Share $452.04 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO 0.1%
Value $215K Shares 276 Share Price $778.59 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $202K Shares 5,104 Share Price $39.53 Est. Cost/Share $35.94 Unrealized @ Report Date +10.0%
T AT&T INC 0.1%
Value $181K Shares 10,301 Share Price $17.60 * Est. Cost/Share $17.98 Unrealized @ Report Date -10.3%