KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value ($000): $322,385 (100.0% shares, 0.0% debt)

Holdings (99)

IVV ISHARES TR 20.2%
Value ($000) $65,173 Shares 123,966 Est. Cost $361.18 Unrealized
VO VANGUARD INDEX FDS 7.7%
Value ($000) $24,781 Shares 99,178 Est. Cost $197.00 Unrealized
FLTR VANECK ETF TRUST 7.7%
Value ($000) $24,750 Shares 970,195 Est. Cost $25.01 Unrealized
SHV ISHARES TR 7.5%
Value ($000) $24,108 Shares 218,091 Est. Cost $110.45 Unrealized
SHY ISHARES TR 6.2%
Value ($000) $20,043 Shares 245,090 Est. Cost $81.63 Unrealized
ITOT ISHARES TR 4.9%
Value ($000) $15,801 Shares 137,040 Est. Cost $84.52 Unrealized
VTV VANGUARD INDEX FDS 4.8%
Value ($000) $15,537 Shares 95,399 Est. Cost $124.71 Unrealized
IJR ISHARES TR 4.6%
Value ($000) $14,955 Shares 135,317 Est. Cost $90.67 Unrealized
IVE ISHARES TR 3.3%
Value ($000) $10,658 Shares 57,054 Est. Cost $119.25 Unrealized
IJH ISHARES TR 2.9%
Value ($000) $9,250 Shares 152,287 Est. Cost $91.10 Unrealized
IWM ISHARES TR 1.6%
Value ($000) $5,249 Shares 24,958 Est. Cost $199.22 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $5,025 Shares 29,304 Est. Cost $105.22 Unrealized +71.3%
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $4,995 Shares 10,392 Est. Cost $401.16 Unrealized
IXUS ISHARES TR 1.4%
Value ($000) $4,463 Shares 65,762 Est. Cost $62.72 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,833 Shares 16,766 Est. Cost $163.31 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.1%
Value ($000) $3,465 Shares 90,069 Est. Cost $38.47 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $3,348 Shares 7,958 Est. Cost $206.31 Unrealized +93.5%
IUSB ISHARES TR 1.0%
Value ($000) $3,223 Shares 70,694 Est. Cost $51.23 Unrealized
HDV ISHARES TR 1.0%
Value ($000) $3,187 Shares 28,921 Est. Cost $96.81 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $2,921 Shares 36,578 Est. Cost $70.79 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,869 Shares 15,907 Est. Cost $121.80 Unrealized +37.1%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,782 Shares 13,356 Est. Cost $144.57 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,712 Shares 7,878 Est. Cost $283.06 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,622 Shares 5,013 Est. Cost $358.93 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $2,153 Shares 21,982 Est. Cost $111.78 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,045 Shares 2,263 Est. Cost $20.33 Unrealized +256.3%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,035 Shares 7,831 Est. Cost $195.37 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,827 Shares 30,290 Est. Cost $53.67 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,577 Shares 34,796 Est. Cost $45.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,544 Shares 3,671 Est. Cost $263.37 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,389 Shares 2,807 Est. Cost $266.89 Unrealized +83.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,219 Shares 5,924 Est. Cost $167.01 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $1,071 Shares 20,751 Est. Cost $52.22 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,065 Shares 6,996 Est. Cost $114.53 Unrealized +25.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,021 Shares 6,908 Est. Cost $133.20 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $994 Shares 6,286 Est. Cost $123.41 Unrealized +21.7%
KO COCA COLA CO 0.3%
Value ($000) $903 Shares 14,763 Est. Cost $48.35 Unrealized +17.3%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $901 Shares 17,853 Est. Cost $50.51 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $883 Shares 7,593 Est. Cost $89.06 Unrealized +10.1%
WMT WALMART INC 0.3%
Value ($000) $883 Shares 14,667 Est. Cost $51.13 Unrealized +9.6%
NOBL PROSHARES TR 0.3%
Value ($000) $857 Shares 8,450 Est. Cost $87.99 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $797 Shares 9,437 Est. Cost $59.55 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $756 Shares 1,557 Est. Cost $198.70 Unrealized +123.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $718 Shares 14,305 Est. Cost $45.99 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $680 Shares 4,506 Est. Cost $112.76 Unrealized +25.9%
MUB ISHARES TR 0.2%
Value ($000) $671 Shares 6,238 Est. Cost $112.16 Unrealized
ITA ISHARES TR 0.2%
Value ($000) $645 Shares 4,893 Est. Cost $111.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $634 Shares 1 Est. Cost $318723.75 Unrealized +86.3%
GIB CGI INC 0.2%
Value ($000) $611 Shares 5,526 Est. Cost $101.60 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $609 Shares 3,376 Est. Cost $110.38 Unrealized +58.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $594 Shares 1,500 Est. Cost $290.04 Unrealized +26.9%
NFLX NETFLIX INC 0.2%
Value ($000) $580 Shares 955 Est. Cost $23.75 Unrealized +137.4%
IEFA ISHARES TR 0.2%
Value ($000) $572 Shares 7,702 Est. Cost $67.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $542 Shares 2,640 Est. Cost $176.43 Unrealized +2.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $541 Shares 1,219 Est. Cost $344.98 Unrealized
V VISA INC 0.2%
Value ($000) $540 Shares 1,935 Est. Cost $213.43 Unrealized +27.6%
ABT ABBOTT LABS 0.2%
Value ($000) $529 Shares 4,655 Est. Cost $97.99 Unrealized +13.0%
SCZ ISHARES TR 0.2%
Value ($000) $514 Shares 8,110 Est. Cost $62.05 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $505 Shares 3,115 Est. Cost $117.79 Unrealized +27.2%
JNK SPDR SER TR 0.2%
Value ($000) $502 Shares 5,272 Est. Cost $95.20 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $498 Shares 1,752 Est. Cost $212.48 Unrealized +29.9%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $498 Shares 2,484 Est. Cost $125.63 Unrealized +38.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $456 Shares 6,279 Est. Cost $71.61 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $453 Shares 4,489 Est. Cost $79.11 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $450 Shares 4,293 Est. Cost $104.15 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $446 Shares 10,594 Est. Cost $37.19 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $446 Shares 9,394 Est. Cost $47.44 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $433 Shares 10,180 Est. Cost $45.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $430 Shares 2,359 Est. Cost $102.34 Unrealized +58.3%
TSLA TESLA INC 0.1%
Value ($000) $407 Shares 2,315 Est. Cost $236.35 Unrealized -17.3%
HYG ISHARES TR 0.1%
Value ($000) $406 Shares 5,219 Est. Cost $77.72 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $397 Shares 4,282 Est. Cost $92.71 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $379 Shares 864 Est. Cost $314.59 Unrealized +24.2%
IUSG ISHARES TR 0.1%
Value ($000) $364 Shares 3,109 Est. Cost $89.34 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $362 Shares 943 Est. Cost $263.04 Unrealized +32.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $360 Shares 1,276 Est. Cost $200.51 Unrealized +38.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $358 Shares 489 Est. Cost $408.81 Unrealized +72.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $342 Shares 1,500 Est. Cost $160.00 Unrealized +26.8%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $339 Shares 30,656 Est. Cost $10.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $332 Shares 1,738 Est. Cost $141.50 Unrealized +22.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $329 Shares 2,691 Est. Cost $129.74 Unrealized -21.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $295 Shares 613 Est. Cost $328.33 Unrealized +37.8%
SDY SPDR SER TR 0.1%
Value ($000) $278 Shares 2,115 Est. Cost $131.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 2,859 Est. Cost $85.16 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $265 Shares 200 Est. Cost $94.99 Unrealized +27.6%
ARKK ARK ETF TR 0.1%
Value ($000) $255 Shares 5,091 Est. Cost $52.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $251 Shares 5,975 Est. Cost $35.93 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 3,242 Est. Cost $75.97 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $238 Shares 1,966 Est. Cost $112.03 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $236 Shares 468 Est. Cost $573.19 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $222 Shares 1,216 Est. Cost $170.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $222 Shares 4,450 Est. Cost $47.21 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $221 Shares 1,735 Est. Cost $107.63 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $219 Shares 1,236 Est. Cost $142.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $218 Shares 479 Est. Cost $417.40 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $215 Shares 449 Est. Cost $452.04 Unrealized -1.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $215 Shares 276 Est. Cost $702.49 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $202 Shares 5,104 Est. Cost $40.05 Unrealized
T AT&T INC 0.1%
Value ($000) $181 Shares 10,301 Est. Cost $17.98 Unrealized -13.1%