KFA Private Wealth Group, LLC Diversified Active

CIK: 0001800556 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 3, 2025

Total Value ($000): $350,099 (100.0% shares, 0.0% debt)

Holdings (137)

IVV ISHARES TR 18.4%
Value ($000) $64,576 Shares 96,483 Est. Cost $431.10 Unrealized
FBCG FIDELITY COVINGTON TRUST 13.7%
Value ($000) $47,945 Shares 893,499 Est. Cost $43.26 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.5%
Value ($000) $15,887 Shares 343,571 Est. Cost $45.57 Unrealized
IJH ISHARES TR 3.7%
Value ($000) $12,918 Shares 197,945 Est. Cost $74.78 Unrealized
IEMG ISHARES INC 3.4%
Value ($000) $11,988 Shares 181,850 Est. Cost $56.21 Unrealized
SHV ISHARES TR 3.3%
Value ($000) $11,421 Shares 103,371 Est. Cost $110.45 Unrealized
IJR ISHARES TR 3.0%
Value ($000) $10,662 Shares 89,728 Est. Cost $98.48 Unrealized
ITOT ISHARES TR 2.8%
Value ($000) $9,763 Shares 67,030 Est. Cost $85.42 Unrealized
XLK SELECT SECTOR SPDR TR 2.7%
Value ($000) $9,472 Shares 33,606 Est. Cost $189.82 Unrealized
IXUS ISHARES TR 2.6%
Value ($000) $9,194 Shares 111,335 Est. Cost $67.31 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $8,044 Shares 80,238 Est. Cost $100.07 Unrealized
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $8,036 Shares 43,093 Est. Cost $126.82 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $7,779 Shares 11,677 Est. Cost $479.18 Unrealized
VO VANGUARD INDEX FDS 1.9%
Value ($000) $6,801 Shares 23,152 Est. Cost $200.71 Unrealized
ISTB ISHARES TR 1.9%
Value ($000) $6,614 Shares 135,415 Est. Cost $48.09 Unrealized
SHY ISHARES TR 1.5%
Value ($000) $5,327 Shares 64,210 Est. Cost $82.09 Unrealized
FLTR VANECK ETF TRUST 1.5%
Value ($000) $5,222 Shares 204,220 Est. Cost $25.06 Unrealized
JNK SPDR SERIES TRUST 1.5%
Value ($000) $5,142 Shares 52,473 Est. Cost $96.28 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,879 Shares 19,161 Est. Cost $142.10 Unrealized +58.8%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $3,663 Shares 14,404 Est. Cost $168.32 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $3,584 Shares 5,853 Est. Cost $428.87 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,483 Shares 18,667 Est. Cost $96.89 Unrealized +79.9%
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $3,254 Shares 6,784 Est. Cost $302.69 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,923 Shares 5,643 Est. Cost $270.53 Unrealized +88.0%
IUSB ISHARES TR 0.7%
Value ($000) $2,568 Shares 54,976 Est. Cost $50.63 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,149 Shares 6,549 Est. Cost $208.31 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,115 Shares 9,633 Est. Cost $145.88 Unrealized +55.2%
SUB ISHARES TR 0.6%
Value ($000) $2,036 Shares 19,070 Est. Cost $105.58 Unrealized
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $1,993 Shares 27,133 Est. Cost $53.76 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,986 Shares 36,867 Est. Cost $46.35 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $1,709 Shares 18,304 Est. Cost $77.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,663 Shares 4,802 Est. Cost $344.50 Unrealized +2.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,489 Shares 4,900 Est. Cost $299.86 Unrealized +0.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,401 Shares 9,938 Est. Cost $125.86 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,373 Shares 12,174 Est. Cost $98.19 Unrealized +11.7%
EEM ISHARES TR 0.4%
Value ($000) $1,327 Shares 24,850 Est. Cost $43.57 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $1,260 Shares 3,544 Est. Cost $274.40 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,237 Shares 12,003 Est. Cost $74.93 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,211 Shares 4,126 Est. Cost $302.36 Unrealized -1.5%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $1,200 Shares 13,465 Est. Cost $71.61 Unrealized
GIB CGI INC 0.3%
Value ($000) $1,163 Shares 13,044 Est. Cost $106.75 Unrealized -9.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,157 Shares 4,758 Est. Cost $122.58 Unrealized +70.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,086 Shares 3,444 Est. Cost $183.25 Unrealized +61.5%
CALAMOS CONV OPPORTUNITIES & 0.3%
Value ($000) $1,086 Shares 100,610 Est. Cost $10.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,054 Shares 3,733 Est. Cost $186.73 Unrealized +39.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,004 Shares 7,215 Est. Cost $137.43 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $918 Shares 1,924 Est. Cost $355.74 Unrealized +19.6%
IVW ISHARES TR 0.3%
Value ($000) $896 Shares 7,422 Est. Cost $112.00 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $896 Shares 4,829 Est. Cost $137.63 Unrealized +23.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $831 Shares 1,384 Est. Cost $370.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $818 Shares 1,628 Est. Cost $308.22 Unrealized +57.1%
HDV ISHARES TR 0.2%
Value ($000) $811 Shares 6,620 Est. Cost $98.78 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $809 Shares 13,502 Est. Cost $49.98 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $748 Shares 3,553 Est. Cost $183.70 Unrealized +12.7%
FLOT ISHARES TR 0.2%
Value ($000) $702 Shares 13,744 Est. Cost $51.05 Unrealized
ISCB ISHARES TR 0.2%
Value ($000) $677 Shares 10,679 Est. Cost $54.18 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $677 Shares 7,573 Est. Cost $88.59 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $671 Shares 8,258 Est. Cost $79.24 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $667 Shares 720 Est. Cost $653.89 Unrealized +46.3%
AVGO BROADCOM INC 0.2%
Value ($000) $659 Shares 1,996 Est. Cost $169.37 Unrealized +80.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $653 Shares 11,440 Est. Cost $57.04 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $643 Shares 2,140 Est. Cost $233.06 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $624 Shares 4,061 Est. Cost $147.55 Unrealized +5.0%
META META PLATFORMS INC 0.2%
Value ($000) $601 Shares 817 Est. Cost $275.82 Unrealized +169.5%
HD HOME DEPOT INC 0.2%
Value ($000) $599 Shares 1,478 Est. Cost $356.29 Unrealized +9.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $595 Shares 2,757 Est. Cost $184.34 Unrealized
T AT&T INC 0.2%
Value ($000) $591 Shares 20,916 Est. Cost $19.96 Unrealized +40.6%
KO COCA COLA CO 0.2%
Value ($000) $589 Shares 8,879 Est. Cost $54.78 Unrealized +24.0%
NOBL PROSHARES TR 0.2%
Value ($000) $578 Shares 5,607 Est. Cost $87.99 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $528 Shares 1,589 Est. Cost $165.38 Unrealized +91.4%
IWR ISHARES TR 0.1%
Value ($000) $485 Shares 5,022 Est. Cost $85.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $483 Shares 2,544 Est. Cost $178.28 Unrealized
V VISA INC 0.1%
Value ($000) $474 Shares 1,388 Est. Cost $229.62 Unrealized +50.3%
TSLA TESLA INC 0.1%
Value ($000) $467 Shares 1,049 Est. Cost $326.01 Unrealized +6.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $442 Shares 2,078 Est. Cost $196.55 Unrealized +10.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $435 Shares 5,512 Est. Cost $66.27 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $430 Shares 3,410 Est. Cost $81.61 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $420 Shares 2,518 Est. Cost $172.70 Unrealized +3.4%
PEP PEPSICO INC 0.1%
Value ($000) $415 Shares 2,956 Est. Cost $131.03 Unrealized +7.2%
ABBV ABBVIE INC 0.1%
Value ($000) $413 Shares 1,784 Est. Cost $132.03 Unrealized +53.0%
INDY ISHARES TR 0.1%
Value ($000) $410 Shares 8,061 Est. Cost $50.81 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $408 Shares 1,951 Est. Cost $172.30 Unrealized
AME AMETEK INC 0.1%
Value ($000) $406 Shares 2,160 Est. Cost $180.63 Unrealized +1.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $404 Shares 5,910 Est. Cost $50.90 Unrealized +32.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $393 Shares 1,500 Est. Cost $290.04 Unrealized -16.3%
IUSG ISHARES TR 0.1%
Value ($000) $391 Shares 2,377 Est. Cost $89.34 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $381 Shares 4,358 Est. Cost $67.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $378 Shares 1,450 Est. Cost $249.21 Unrealized +7.3%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $376 Shares 1,221 Est. Cost $269.70 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $375 Shares 3,696 Est. Cost $94.11 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $362 Shares 2,344 Est. Cost $131.07 Unrealized
SHM SPDR SERIES TRUST 0.1%
Value ($000) $358 Shares 7,426 Est. Cost $47.83 Unrealized
IWC ISHARES TR 0.1%
Value ($000) $341 Shares 2,287 Est. Cost $110.91 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $339 Shares 3,180 Est. Cost $110.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $337 Shares 675 Est. Cost $426.34 Unrealized +5.1%
SCZ ISHARES TR 0.1%
Value ($000) $336 Shares 4,384 Est. Cost $62.33 Unrealized
VSEC VSE CORP 0.1%
Value ($000) $332 Shares 2,000 Est. Cost $104.96 Unrealized +45.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $331 Shares 4,337 Est. Cost $45.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $331 Shares 958 Est. Cost $459.65 Unrealized -35.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $326 Shares 998 Est. Cost $211.47 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $318 Shares 1,305 Est. Cost $123.09 Unrealized +70.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $317 Shares 1,437 Est. Cost $156.16 Unrealized +22.9%
CRM SALESFORCE INC 0.1%
Value ($000) $314 Shares 1,324 Est. Cost $307.23 Unrealized -18.2%
INTU INTUIT 0.1%
Value ($000) $313 Shares 458 Est. Cost $632.98 Unrealized +13.7%
IWM ISHARES TR 0.1%
Value ($000) $311 Shares 1,283 Est. Cost $215.90 Unrealized
DTH WISDOMTREE TR 0.1%
Value ($000) $310 Shares 6,300 Est. Cost $46.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $306 Shares 1,893 Est. Cost $108.87 Unrealized +48.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $303 Shares 5,275 Est. Cost $52.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $302 Shares 379 Est. Cost $547.41 Unrealized +34.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $296 Shares 1,445 Est. Cost $179.65 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $295 Shares 980 Est. Cost $218.59 Unrealized +24.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $286 Shares 374 Est. Cost $730.59 Unrealized +1.6%
PFE PFIZER INC 0.1%
Value ($000) $286 Shares 11,215 Est. Cost $24.14 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $285 Shares 238 Est. Cost $82.31 Unrealized +48.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $285 Shares 1,020 Est. Cost $265.92 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $282 Shares 1,988 Est. Cost $134.29 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $282 Shares 2,016 Est. Cost $131.59 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $282 Shares 5,585 Est. Cost $50.47 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $280 Shares 6,060 Est. Cost $44.70 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $270 Shares 1,616 Est. Cost $124.76 Unrealized +23.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $259 Shares 2,147 Est. Cost $111.92 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $248 Shares 2,555 Est. Cost $95.74 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $248 Shares 4,800 Est. Cost $41.45 Unrealized +16.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $247 Shares 434 Est. Cost $573.47 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $242 Shares 2,885 Est. Cost $77.65 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $236 Shares 5,373 Est. Cost $40.08 Unrealized +6.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $223 Shares 1,468 Est. Cost $144.17 Unrealized +1.3%
IWX ISHARES TR 0.1%
Value ($000) $219 Shares 2,494 Est. Cost $82.18 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $218 Shares 2,668 Est. Cost $74.82 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $216 Shares 905 Est. Cost $235.04 Unrealized +5.2%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $212 Shares 9,195 Est. Cost $22.39 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $210 Shares 1,566 Est. Cost $105.52 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $209 Shares 743 Est. Cost $254.17 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $209 Shares 592 Est. Cost $543.99 Unrealized -34.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $208 Shares 2,917 Est. Cost $71.37 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $204 Shares 1,869 Est. Cost $101.35 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $162 Shares 15,273 Est. Cost $10.43 Unrealized