KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $193,187 (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 18.5%
Value ($000) $35,677 Shares 65,195 Est. Cost $361.18 Unrealized
FBCG FIDELITY COVINGTON TRUST 9.8%
Value ($000) $18,842 Shares 443,960 Est. Cost $41.63 Unrealized
SHV ISHARES TR 6.8%
Value ($000) $13,098 Shares 118,538 Est. Cost $110.45 Unrealized
VTV VANGUARD INDEX FDS 6.1%
Value ($000) $11,705 Shares 72,966 Est. Cost $124.71 Unrealized
ITOT ISHARES TR 5.8%
Value ($000) $11,222 Shares 94,475 Est. Cost $84.52 Unrealized
VO VANGUARD INDEX FDS 4.9%
Value ($000) $9,499 Shares 39,230 Est. Cost $197.00 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.4%
Value ($000) $8,452 Shares 188,118 Est. Cost $45.00 Unrealized
IJR ISHARES TR 3.6%
Value ($000) $6,926 Shares 64,937 Est. Cost $90.67 Unrealized
IJH ISHARES TR 2.9%
Value ($000) $5,662 Shares 96,758 Est. Cost $91.10 Unrealized
FLTR VANECK ETF TRUST 2.8%
Value ($000) $5,381 Shares 210,932 Est. Cost $25.01 Unrealized
SHY ISHARES TR 2.5%
Value ($000) $4,858 Shares 59,492 Est. Cost $81.63 Unrealized
VB VANGUARD INDEX FDS 1.9%
Value ($000) $3,641 Shares 16,700 Est. Cost $163.31 Unrealized
IEMG ISHARES INC 1.7%
Value ($000) $3,239 Shares 60,508 Est. Cost $53.08 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $3,227 Shares 47,768 Est. Cost $62.72 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,130 Shares 14,859 Est. Cost $105.22 Unrealized +75.9%
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,818 Shares 12,459 Est. Cost $144.57 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,813 Shares 5,169 Est. Cost $364.52 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $2,661 Shares 5,321 Est. Cost $401.16 Unrealized
IUSB ISHARES TR 1.3%
Value ($000) $2,561 Shares 56,635 Est. Cost $51.23 Unrealized
ISTB ISHARES TR 1.2%
Value ($000) $2,401 Shares 50,687 Est. Cost $47.38 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,299 Shares 18,613 Est. Cost $91.24 Unrealized +10.8%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,033 Shares 5,436 Est. Cost $283.06 Unrealized
JNK SPDR SER TR 1.0%
Value ($000) $1,951 Shares 20,698 Est. Cost $94.51 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,915 Shares 4,286 Est. Cost $206.31 Unrealized +102.2%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,912 Shares 7,147 Est. Cost $195.37 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,759 Shares 18,119 Est. Cost $111.78 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,754 Shares 29,095 Est. Cost $53.67 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $1,658 Shares 8,580 Est. Cost $121.80 Unrealized +50.8%
EFA ISHARES TR 0.4%
Value ($000) $826 Shares 10,547 Est. Cost $70.79 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $774 Shares 4,251 Est. Cost $112.76 Unrealized +48.4%
HDV ISHARES TR 0.4%
Value ($000) $765 Shares 7,034 Est. Cost $96.81 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $692 Shares 7,194 Est. Cost $87.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $678 Shares 4,651 Est. Cost $133.20 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $677 Shares 1,413 Est. Cost $363.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $655 Shares 1,610 Est. Cost $263.37 Unrealized +55.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $655 Shares 5,686 Est. Cost $89.06 Unrealized +23.6%
SUB ISHARES TR 0.3%
Value ($000) $595 Shares 5,692 Est. Cost $104.25 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $585 Shares 2,740 Est. Cost $176.69 Unrealized +4.0%
GIB CGI INC 0.3%
Value ($000) $552 Shares 5,526 Est. Cost $101.60 Unrealized +0.6%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $551 Shares 10,951 Est. Cost $50.51 Unrealized
WMT WALMART INC 0.3%
Value ($000) $528 Shares 7,801 Est. Cost $51.13 Unrealized +21.2%
META META PLATFORMS INC 0.3%
Value ($000) $527 Shares 1,045 Est. Cost $198.70 Unrealized +143.2%
IVE ISHARES TR 0.3%
Value ($000) $496 Shares 2,727 Est. Cost $119.25 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $494 Shares 1,500 Est. Cost $290.04 Unrealized +21.3%
KO COCA COLA CO 0.3%
Value ($000) $487 Shares 7,639 Est. Cost $48.35 Unrealized +21.8%
DSI ISHARES TR 0.2%
Value ($000) $467 Shares 4,495 Est. Cost $79.11 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $436 Shares 10,337 Est. Cost $45.07 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $412 Shares 4,085 Est. Cost $92.71 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $410 Shares 3,849 Est. Cost $112.16 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $408 Shares 9,915 Est. Cost $37.19 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $406 Shares 2,009 Est. Cost $125.63 Unrealized +50.6%
IUSG ISHARES TR 0.2%
Value ($000) $396 Shares 3,110 Est. Cost $89.34 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $390 Shares 5,364 Est. Cost $67.18 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $387 Shares 2,644 Est. Cost $123.41 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $386 Shares 7,820 Est. Cost $45.99 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $355 Shares 1,533 Est. Cost $161.45 Unrealized +40.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $353 Shares 2,041 Est. Cost $145.11 Unrealized +14.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $343 Shares 2,078 Est. Cost $117.79 Unrealized +33.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $325 Shares 383 Est. Cost $408.81 Unrealized +89.3%
V VISA INC 0.2%
Value ($000) $316 Shares 1,202 Est. Cost $213.43 Unrealized +26.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $312 Shares 345 Est. Cost $720.18 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $307 Shares 657 Est. Cost $423.95 Unrealized +4.2%
GOOG ALPHABET INC 0.1%
Value ($000) $288 Shares 1,570 Est. Cost $114.53 Unrealized +47.5%
AVGO BROADCOM INC 0.1%
Value ($000) $275 Shares 171 Est. Cost $94.99 Unrealized +44.9%
SDY SPDR SER TR 0.1%
Value ($000) $270 Shares 2,119 Est. Cost $131.25 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $263 Shares 474 Est. Cost $572.06 Unrealized -15.4%
SCZ ISHARES TR 0.1%
Value ($000) $259 Shares 4,197 Est. Cost $62.05 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $244 Shares 22,533 Est. Cost $10.42 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $242 Shares 2,040 Est. Cost $112.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $229 Shares 524 Est. Cost $450.89 Unrealized -1.5%
ABBV ABBVIE INC 0.1%
Value ($000) $223 Shares 1,299 Est. Cost $102.34 Unrealized +53.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $222 Shares 1,216 Est. Cost $170.45 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 2,887 Est. Cost $75.97 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $212 Shares 4,469 Est. Cost $47.21 Unrealized -4.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 2,272 Est. Cost $85.16 Unrealized