KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $209,516 (100.0% shares, 0.0% debt)

Holdings (82)

IVV ISHARES TR 18.4%
Value ($000) $38,451 Shares 66,661 Est. Cost $365.93 Unrealized
FBCG FIDELITY COVINGTON TRUST 15.1%
Value ($000) $31,650 Shares 740,010 Est. Cost $42.09 Unrealized
FBND FIDELITY MERRIMACK STR TR 6.1%
Value ($000) $12,699 Shares 271,692 Est. Cost $45.54 Unrealized
SHV ISHARES TR 4.9%
Value ($000) $10,283 Shares 92,953 Est. Cost $110.45 Unrealized
ITOT ISHARES TR 4.3%
Value ($000) $9,039 Shares 71,953 Est. Cost $84.52 Unrealized
VTV VANGUARD INDEX FDS 4.1%
Value ($000) $8,565 Shares 49,063 Est. Cost $124.71 Unrealized
IEMG ISHARES INC 3.4%
Value ($000) $7,055 Shares 122,892 Est. Cost $55.28 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $6,726 Shares 25,492 Est. Cost $197.00 Unrealized
IJH ISHARES TR 2.8%
Value ($000) $5,865 Shares 94,106 Est. Cost $91.10 Unrealized
ISTB ISHARES TR 2.6%
Value ($000) $5,541 Shares 113,817 Est. Cost $48.10 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $5,521 Shares 47,208 Est. Cost $90.67 Unrealized
FLTR VANECK ETF TRUST 2.3%
Value ($000) $4,745 Shares 186,287 Est. Cost $25.01 Unrealized
JNK SPDR SER TR 2.1%
Value ($000) $4,304 Shares 44,016 Est. Cost $96.25 Unrealized
SHY ISHARES TR 2.0%
Value ($000) $4,135 Shares 49,735 Est. Cost $81.63 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $3,584 Shares 15,381 Est. Cost $109.18 Unrealized +103.3%
VB VANGUARD INDEX FDS 1.5%
Value ($000) $3,225 Shares 13,597 Est. Cost $163.31 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $2,939 Shares 5,122 Est. Cost $364.52 Unrealized
IXUS ISHARES TR 1.3%
Value ($000) $2,771 Shares 38,156 Est. Cost $62.72 Unrealized
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,745 Shares 12,160 Est. Cost $144.57 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,541 Shares 4,815 Est. Cost $401.16 Unrealized
IUSB ISHARES TR 1.2%
Value ($000) $2,453 Shares 52,060 Est. Cost $51.23 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,355 Shares 19,394 Est. Cost $92.32 Unrealized +27.9%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $2,093 Shares 5,452 Est. Cost $283.06 Unrealized
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,863 Shares 28,773 Est. Cost $53.67 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,830 Shares 4,252 Est. Cost $206.31 Unrealized +105.1%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,826 Shares 6,448 Est. Cost $195.37 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $1,397 Shares 7,500 Est. Cost $121.80 Unrealized +49.8%
AGG ISHARES TR 0.5%
Value ($000) $1,067 Shares 10,540 Est. Cost $111.78 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $949 Shares 11,343 Est. Cost $71.69 Unrealized
SUB ISHARES TR 0.4%
Value ($000) $818 Shares 7,700 Est. Cost $104.76 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $765 Shares 7,168 Est. Cost $87.99 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $725 Shares 4,374 Est. Cost $114.28 Unrealized +45.9%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $723 Shares 4,694 Est. Cost $133.20 Unrealized
HDV ISHARES TR 0.3%
Value ($000) $721 Shares 6,133 Est. Cost $96.81 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $683 Shares 1,399 Est. Cost $363.40 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $667 Shares 5,694 Est. Cost $89.06 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $647 Shares 1,407 Est. Cost $263.37 Unrealized +67.9%
GIB CGI INC 0.3%
Value ($000) $643 Shares 5,590 Est. Cost $101.68 Unrealized +6.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $567 Shares 2,741 Est. Cost $176.69 Unrealized +6.6%
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $492 Shares 9,608 Est. Cost $50.51 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $460 Shares 10,589 Est. Cost $45.03 Unrealized
WMT WALMART INC 0.2%
Value ($000) $457 Shares 5,658 Est. Cost $51.13 Unrealized +41.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $450 Shares 9,938 Est. Cost $37.19 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $450 Shares 1,500 Est. Cost $290.04 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $446 Shares 2,017 Est. Cost $145.11 Unrealized +30.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $427 Shares 482 Est. Cost $501.88 Unrealized +71.7%
IEFA ISHARES TR 0.2%
Value ($000) $421 Shares 5,395 Est. Cost $67.18 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $416 Shares 1,533 Est. Cost $161.45 Unrealized +51.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $413 Shares 1,961 Est. Cost $125.63 Unrealized +63.1%
IUSG ISHARES TR 0.2%
Value ($000) $410 Shares 3,110 Est. Cost $89.34 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $409 Shares 7,738 Est. Cost $45.99 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $406 Shares 3,736 Est. Cost $112.16 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $405 Shares 2,501 Est. Cost $123.41 Unrealized +23.7%
KO COCA COLA CO 0.2%
Value ($000) $404 Shares 5,622 Est. Cost $48.35 Unrealized +35.8%
DSI ISHARES TR 0.2%
Value ($000) $397 Shares 3,650 Est. Cost $79.11 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $395 Shares 689 Est. Cost $198.70 Unrealized +157.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $392 Shares 670 Est. Cost $425.74 Unrealized +21.3%
T AT&T INC 0.2%
Value ($000) $362 Shares 16,432 Est. Cost $18.78 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $339 Shares 1,718 Est. Cost $120.96 Unrealized +47.7%
V VISA INC 0.2%
Value ($000) $331 Shares 1,202 Est. Cost $213.43 Unrealized +25.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $325 Shares 3,118 Est. Cost $92.71 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $305 Shares 344 Est. Cost $720.18 Unrealized +23.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $304 Shares 776 Est. Cost $338.69 Unrealized 0.0%
SDY SPDR SER TR 0.1%
Value ($000) $301 Shares 2,123 Est. Cost $131.25 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $296 Shares 1,714 Est. Cost $151.72 Unrealized +4.1%
INTU INTUIT 0.1%
Value ($000) $283 Shares 455 Est. Cost $632.98 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $279 Shares 4,122 Est. Cost $62.05 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $275 Shares 531 Est. Cost $569.53 Unrealized -3.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $266 Shares 504 Est. Cost $450.89 Unrealized +6.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $266 Shares 1,537 Est. Cost $117.79 Unrealized +39.4%
CTVA CORTEVA INC 0.1%
Value ($000) $255 Shares 4,339 Est. Cost $53.80 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $253 Shares 22,903 Est. Cost $10.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $251 Shares 430 Est. Cost $548.30 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $239 Shares 4,485 Est. Cost $47.21 Unrealized -0.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $238 Shares 1,860 Est. Cost $112.27 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $232 Shares 2,887 Est. Cost $75.97 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $231 Shares 1,379 Est. Cost $114.53 Unrealized +46.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $228 Shares 1,153 Est. Cost $170.45 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $225 Shares 554 Est. Cost $352.64 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $203 Shares 1,790 Est. Cost $112.96 Unrealized 0.0%
HYG ISHARES TR 0.1%
Value ($000) $202 Shares 2,510 Est. Cost $80.29 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 2,284 Est. Cost $85.16 Unrealized