KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $322,739 (100.0% shares, 0.0% debt)

Holdings (132)

IVV ISHARES TR 18.6%
Value ($000) $60,152 Shares 96,879 Est. Cost $431.10 Unrealized
FBCG FIDELITY COVINGTON TRUST 12.7%
Value ($000) $40,930 Shares 848,456 Est. Cost $42.71 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.1%
Value ($000) $13,381 Shares 292,487 Est. Cost $45.46 Unrealized
IJH ISHARES TR 3.7%
Value ($000) $11,835 Shares 190,832 Est. Cost $75.13 Unrealized
SHV ISHARES TR 3.3%
Value ($000) $10,803 Shares 97,839 Est. Cost $110.44 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $9,901 Shares 90,597 Est. Cost $98.48 Unrealized
IEMG ISHARES INC 3.0%
Value ($000) $9,584 Shares 159,652 Est. Cost $54.86 Unrealized
ITOT ISHARES TR 2.8%
Value ($000) $9,051 Shares 67,027 Est. Cost $85.42 Unrealized
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $8,343 Shares 32,944 Est. Cost $187.97 Unrealized
IXUS ISHARES TR 2.6%
Value ($000) $8,336 Shares 107,830 Est. Cost $66.82 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $7,926 Shares 79,899 Est. Cost $100.07 Unrealized
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $7,785 Shares 44,047 Est. Cost $126.82 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $7,370 Shares 11,928 Est. Cost $479.18 Unrealized
ISTB ISHARES TR 2.2%
Value ($000) $7,246 Shares 148,933 Est. Cost $48.09 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $6,937 Shares 24,788 Est. Cost $200.71 Unrealized
FLTR VANECK ETF TRUST 1.6%
Value ($000) $5,272 Shares 206,757 Est. Cost $25.06 Unrealized
SHY ISHARES TR 1.6%
Value ($000) $5,130 Shares 61,909 Est. Cost $82.06 Unrealized
JNK SPDR SERIES TRUST 1.4%
Value ($000) $4,473 Shares 45,990 Est. Cost $96.04 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,074 Shares 19,857 Est. Cost $142.10 Unrealized +41.7%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,538 Shares 14,929 Est. Cost $168.32 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,258 Shares 5,735 Est. Cost $425.09 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,017 Shares 6,064 Est. Cost $270.53 Unrealized +59.8%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,013 Shares 6,873 Est. Cost $302.69 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,871 Shares 18,172 Est. Cost $94.78 Unrealized +32.8%
IUSB ISHARES TR 0.8%
Value ($000) $2,483 Shares 53,709 Est. Cost $50.73 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,344 Shares 7,711 Est. Cost $208.31 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $2,226 Shares 10,147 Est. Cost $145.88 Unrealized +35.7%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,012 Shares 38,423 Est. Cost $46.35 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,955 Shares 28,297 Est. Cost $53.76 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $1,740 Shares 16,365 Est. Cost $105.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,649 Shares 4,802 Est. Cost $344.50 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value ($000) $1,462 Shares 16,356 Est. Cost $75.22 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,428 Shares 4,888 Est. Cost $299.86 Unrealized +1.2%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,410 Shares 10,576 Est. Cost $125.86 Unrealized
GIB CGI INC 0.4%
Value ($000) $1,304 Shares 12,440 Est. Cost $107.24 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,304 Shares 12,097 Est. Cost $98.19 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,296 Shares 4,203 Est. Cost $302.36 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $1,221 Shares 12,484 Est. Cost $74.93 Unrealized +26.5%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,172 Shares 3,845 Est. Cost $274.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,129 Shares 3,831 Est. Cost $186.73 Unrealized +35.9%
EEM ISHARES TR 0.3%
Value ($000) $1,118 Shares 23,167 Est. Cost $42.86 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $1,096 Shares 13,688 Est. Cost $71.61 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,036 Shares 7,684 Est. Cost $137.43 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $1,023 Shares 97,282 Est. Cost $10.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $898 Shares 3,098 Est. Cost $170.66 Unrealized +48.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $881 Shares 4,999 Est. Cost $122.58 Unrealized +33.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $871 Shares 3,738 Est. Cost $183.70 Unrealized +8.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $837 Shares 2,155 Est. Cost $355.74 Unrealized -7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $808 Shares 1,664 Est. Cost $308.22 Unrealized +64.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $786 Shares 1,424 Est. Cost $370.28 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $783 Shares 6,679 Est. Cost $98.78 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $775 Shares 5,072 Est. Cost $137.63 Unrealized +9.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $720 Shares 8,492 Est. Cost $88.59 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $703 Shares 6,977 Est. Cost $87.99 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $701 Shares 13,744 Est. Cost $51.05 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $700 Shares 31,246 Est. Cost $22.39 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $693 Shares 8,591 Est. Cost $79.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $687 Shares 12,057 Est. Cost $48.79 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $671 Shares 6,097 Est. Cost $110.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $652 Shares 659 Est. Cost $625.86 Unrealized +58.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $650 Shares 4,078 Est. Cost $147.55 Unrealized +9.0%
ISCB ISHARES TR 0.2%
Value ($000) $622 Shares 10,679 Est. Cost $54.18 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $615 Shares 10,814 Est. Cost $57.04 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $600 Shares 813 Est. Cost $275.82 Unrealized +123.6%
KO COCA COLA CO 0.2%
Value ($000) $599 Shares 8,461 Est. Cost $54.13 Unrealized +28.9%
T AT&T INC 0.2%
Value ($000) $584 Shares 20,177 Est. Cost $19.66 Unrealized +37.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $564 Shares 2,757 Est. Cost $184.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $557 Shares 2,175 Est. Cost $233.06 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $554 Shares 1,512 Est. Cost $356.29 Unrealized -0.1%
MUB ISHARES TR 0.2%
Value ($000) $544 Shares 5,209 Est. Cost $110.18 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $507 Shares 1,589 Est. Cost $165.38 Unrealized +68.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $505 Shares 2,776 Est. Cost $178.28 Unrealized
V VISA INC 0.2%
Value ($000) $493 Shares 1,388 Est. Cost $229.62 Unrealized +51.1%
AVGO BROADCOM INC 0.2%
Value ($000) $493 Shares 1,787 Est. Cost $153.42 Unrealized +40.7%
INDY ISHARES TR 0.1%
Value ($000) $480 Shares 8,825 Est. Cost $50.81 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $462 Shares 5,022 Est. Cost $85.07 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $461 Shares 2,518 Est. Cost $172.70 Unrealized 0.0%
SHYG ISHARES TR 0.1%
Value ($000) $461 Shares 10,687 Est. Cost $44.93 Unrealized
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $430 Shares 5,812 Est. Cost $66.27 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $426 Shares 6,142 Est. Cost $50.90 Unrealized +18.6%
DSI ISHARES TR 0.1%
Value ($000) $422 Shares 3,629 Est. Cost $81.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $396 Shares 1,450 Est. Cost $249.21 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $391 Shares 2,160 Est. Cost $180.63 Unrealized -5.2%
PEP PEPSICO INC 0.1%
Value ($000) $390 Shares 2,955 Est. Cost $131.03 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 1,953 Est. Cost $172.30 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 2,546 Est. Cost $131.07 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $369 Shares 1,985 Est. Cost $132.03 Unrealized +38.4%
IEFA ISHARES TR 0.1%
Value ($000) $365 Shares 4,367 Est. Cost $67.42 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $365 Shares 12,479 Est. Cost $44.08 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $361 Shares 1,324 Est. Cost $307.23 Unrealized -13.4%
INTU INTUIT 0.1%
Value ($000) $361 Shares 458 Est. Cost $632.98 Unrealized +6.6%
IUSG ISHARES TR 0.1%
Value ($000) $358 Shares 2,377 Est. Cost $89.34 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $355 Shares 7,426 Est. Cost $47.83 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,221 Est. Cost $269.70 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $341 Shares 1,072 Est. Cost $326.01 Unrealized -7.6%
SCZ ISHARES TR 0.1%
Value ($000) $339 Shares 4,666 Est. Cost $62.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $328 Shares 1,500 Est. Cost $290.04 Unrealized -26.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $325 Shares 5,975 Est. Cost $52.54 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $319 Shares 238 Est. Cost $82.31 Unrealized +37.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $310 Shares 1,111 Est. Cost $211.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $309 Shares 668 Est. Cost $426.11 Unrealized +7.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $303 Shares 7,004 Est. Cost $40.08 Unrealized +4.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $293 Shares 6,558 Est. Cost $44.70 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $292 Shares 2,287 Est. Cost $110.91 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $292 Shares 6,300 Est. Cost $46.33 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $290 Shares 372 Est. Cost $730.59 Unrealized +5.9%
VSEC VSE CORP 0.1%
Value ($000) $288 Shares 2,200 Est. Cost $104.96 Unrealized +18.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $287 Shares 1,348 Est. Cost $185.05 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $277 Shares 1,283 Est. Cost $215.90 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $272 Shares 1,057 Est. Cost $218.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $269 Shares 1,898 Est. Cost $108.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $268 Shares 378 Est. Cost $547.41 Unrealized +4.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $268 Shares 3,402 Est. Cost $78.27 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $264 Shares 1,989 Est. Cost $134.29 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $263 Shares 1,938 Est. Cost $131.25 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $257 Shares 1,448 Est. Cost $123.09 Unrealized +33.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $254 Shares 1,537 Est. Cost $156.16 Unrealized -5.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $251 Shares 4,818 Est. Cost $45.97 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $248 Shares 2,212 Est. Cost $111.92 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $247 Shares 2,604 Est. Cost $95.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $244 Shares 782 Est. Cost $495.82 Unrealized -24.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $240 Shares 8,661 Est. Cost $42.70 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $236 Shares 1,613 Est. Cost $124.76 Unrealized +5.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $226 Shares 4,777 Est. Cost $41.45 Unrealized 0.0%
IWX ISHARES TR 0.1%
Value ($000) $220 Shares 2,613 Est. Cost $82.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $220 Shares 905 Est. Cost $235.04 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $220 Shares 3,886 Est. Cost $52.74 Unrealized +0.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $218 Shares 1,468 Est. Cost $144.17 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $212 Shares 2,682 Est. Cost $77.39 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $210 Shares 477 Est. Cost $419.88 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $210 Shares 542 Est. Cost $561.07 Unrealized -31.3%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $187 Shares 17,747 Est. Cost $10.43 Unrealized