Latest KFA Private Wealth Group, LLC Stock Portfolio
$322Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About KFA Private Wealth Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KFA Private Wealth Group, LLC reported an equity portfolio of $322.4 Millions as of 31 Mar, 2024.
The top stock holdings of KFA Private Wealth Group, LLC are AGG, VOO, AFK. The fund has invested 20.2% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). KFA Private Wealth Group, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), FIDELITY MERRIMACK STR TR (FBND) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
The top stock holdings of KFA Private Wealth Group, LLC are AGG, VOO, AFK. The fund has invested 20.2% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGG). KFA Private Wealth Group, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), FIDELITY MERRIMACK STR TR (FBND) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 3,464,950 |
| FIDELITY MERRIMACK STR TR | 1,576,620 |
| SPDR SER TR | 501,870 |
| ISHARES TR | 445,662 |
| ISHARES TR | 405,642 |
| SCHWAB STRATEGIC TR | 397,003 |
| SPDR SER TR | 277,586 |
| VERIZON COMMUNICATIONS INC | 250,692 |
New stocks bought by KFA Private Wealth Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 440 |
| WALMART INC | 210 |
| ISHARES INC | 124 |
| PROSHARES TR | 82.74 |
| VANGUARD TAX-MANAGED FDS | 49.03 |
| SELECT SECTOR SPDR TR | 36.42 |
| ISHARES TR | 34.51 |
| VANGUARD BD INDEX FDS | 33.14 |
Additions to existing portfolio by KFA Private Wealth Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -32.08 |
| NVIDIA CORPORATION | -11.36 |
| ISHARES TR | -2.41 |
| BLACKROCK DEBT STRATEGIES FD | -1.47 |
| AMERIPRISE FINL INC | -1.37 |
| ISHARES TR | -0.8 |
| AMERICAN EXPRESS CO | -0.79 |
| NETFLIX INC | -0.31 |
KFA Private Wealth Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of KFA Private Wealth Group, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 29,304 | 5,025,120 | ADDED | 5.96 | |
| AAXJ | ISHARES TR | 7.48 | 218,091 | 24,107,800 | ADDED | 5.99 | |
| AAXJ | ISHARES TR | 0.21 | 6,238 | 671,156 | ADDED | 14.44 | |
| AAXJ | ISHARES TR | 0.20 | 4,893 | 645,477 | ADDED | 11.05 | |
| AAXJ | ISHARES TR | 0.16 | 8,110 | 513,634 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.14 | 4,293 | 449,568 | ADDED | 18.26 | |
| AAXJ | ISHARES TR | 0.14 | 4,489 | 452,526 | ADDED | 23.6 | |
| AAXJ | ISHARES TR | 0.13 | 5,219 | 405,642 | NEW | ||
| ABBV | ABBVIE INC | 0.13 | 2,359 | 429,572 | ADDED | 9.62 | |
| ABT | ABBOTT LABS | 0.16 | 4,655 | 529,098 | ADDED | 12.82 | |
| ACWF | ISHARES TR | 1.00 | 70,694 | 3,222,940 | ADDED | 16.9 | |
| ACWF | ISHARES TR | 0.13 | 10,180 | 433,157 | ADDED | 11.52 | |
| ADBE | ADOBE INC | 0.07 | 468 | 236,153 | NEW | ||
| AFK | VANECK ETF TRUST | 7.68 | 970,195 | 24,749,700 | ADDED | 5.84 | |
| AGG | ISHARES TR | 20.22 | 123,966 | 65,172,800 | ADDED | 5.49 | |
| AGG | ISHARES TR | 6.22 | 245,090 | 20,043,400 | ADDED | 5.99 | |
| AGG | ISHARES TR | 4.90 | 137,040 | 15,800,800 | ADDED | 4.77 | |
| AGG | ISHARES TR | 4.64 | 135,317 | 14,955,300 | ADDED | 2.58 | |
| AGG | ISHARES TR | 3.31 | 57,054 | 10,658,200 | ADDED | 0.84 | |
| AGG | ISHARES TR | 2.87 | 152,287 | 9,249,900 | ADDED | 440 | |
| AGG | ISHARES TR | 1.63 | 24,958 | 5,248,660 | ADDED | 7.43 | |
| AGG | ISHARES TR | 0.91 | 36,578 | 2,921,080 | ADDED | 34.51 | |
| AGG | ISHARES TR | 0.67 | 21,982 | 2,152,890 | REDUCED | -2.41 | |
| AGG | ISHARES TR | 0.25 | 9,437 | 796,886 | ADDED | 4.2 | |
| AGG | ISHARES TR | 0.11 | 3,109 | 364,433 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 3,376 | 609,303 | ADDED | 6.63 | |
| AMGN | AMGEN INC | 0.15 | 1,752 | 498,037 | ADDED | 22.69 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 864 | 378,998 | REDUCED | -1.37 | |
| AMPS | ISHARES TR | 0.99 | 28,921 | 3,187,400 | REDUCED | -32.08 | |
| AMZN | AMAZON COM INC | 0.89 | 15,907 | 2,869,250 | ADDED | 2.73 | |
| ARKF | ARK ETF TR | 0.08 | 5,091 | 254,962 | ADDED | 3.27 | |
| AVGO | BROADCOM INC | 0.08 | 200 | 265,393 | ADDED | 10.5 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,500 | 341,535 | REDUCED | -0.79 | |
| BIL | SPDR SER TR | 0.16 | 5,272 | 501,870 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 2,115 | 277,586 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.14 | 6,279 | 456,040 | ADDED | 33.14 | |
| BZQ | PROSHARES TR | 0.27 | 8,450 | 856,948 | ADDED | 82.74 | |
| CCRV | ISHARES U S ETF TR | 0.28 | 17,853 | 900,846 | ADDED | 12.27 | |
| COP | CONOCOPHILLIPS | 0.07 | 1,735 | 220,838 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.11 | 489 | 358,289 | ADDED | 15.33 | |
| CSCO | CISCO SYS INC | 0.07 | 4,450 | 222,107 | NEW | ||
| DIS | DISNEY WALT CO | 0.10 | 2,691 | 329,251 | ADDED | 4.1 | |
| EMGF | ISHARES INC | 0.33 | 20,751 | 1,070,760 | ADDED | 124 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.07 | 90,069 | 3,464,950 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.49 | 34,796 | 1,576,620 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,282 | 397,003 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 3,242 | 246,307 | NEW | ||
| GIB | CGI INC | 0.19 | 5,526 | 610,568 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.38 | 5,924 | 1,218,730 | ADDED | 6.66 | |
| GOOG | ALPHABET INC | 0.33 | 6,996 | 1,065,290 | ADDED | 11.79 | |
| GOOG | ALPHABET INC | 0.21 | 4,506 | 680,091 | ADDED | 4.89 | |
| HD | HOME DEPOT INC | 0.11 | 943 | 361,630 | ADDED | 0.11 | |
| HON | HONEYWELL INTL INC | 0.17 | 2,640 | 541,867 | REDUCED | -0.23 | |
| IBCE | ISHARES TR | 1.38 | 65,762 | 4,462,580 | ADDED | 7.08 | |
| IBCE | ISHARES TR | 0.18 | 7,702 | 571,637 | ADDED | 5.33 | |
| IBCE | ISHARES TR | 0.14 | 9,394 | 445,662 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,738 | 331,980 | REDUCED | -0.17 | |
| JNJ | JOHNSON & JOHNSON | 0.31 | 6,286 | 994,422 | ADDED | 0.59 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 2,484 | 497,619 | ADDED | 2.05 | |
| KO | COCA COLA CO | 0.28 | 14,763 | 903,207 | ADDED | 4.99 | |
| LLY | ELI LILLY & CO | 0.07 | 276 | 214,890 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.07 | 479 | 217,925 | ADDED | 1.05 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 613 | 295,386 | ADDED | 1.49 | |
| MCD | MCDONALDS CORP | 0.11 | 1,276 | 359,801 | ADDED | 4.42 | |
| META | META PLATFORMS INC | 0.23 | 1,557 | 756,038 | ADDED | 12.1 | |
| MSFT | MICROSOFT CORP | 1.04 | 7,958 | 3,348,170 | ADDED | 4.82 | |
| NFLX | NETFLIX INC | 0.18 | 955 | 580,000 | REDUCED | -0.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 449 | 214,960 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 2,263 | 2,044,840 | REDUCED | -11.36 | |
| PG | PROCTER AND GAMBLE CO | 0.16 | 3,115 | 505,429 | ADDED | 3.7 | |
| QQQ | INVESCO QQQ TR | 0.17 | 1,219 | 541,103 | ADDED | 13.4 | |
| SPY | SPDR S&P 500 ETF TR | 0.81 | 5,013 | 2,621,940 | ADDED | 7.39 | |
| T | AT&T INC | 0.06 | 10,301 | 181,302 | ADDED | 1.61 | |
| TGT | TARGET CORP | 0.07 | 1,236 | 218,958 | NEW | ||
| TSLA | TESLA INC | 0.13 | 2,315 | 407,017 | ADDED | 30.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.43 | 2,807 | 1,388,630 | ADDED | 3.39 | |
| V | VISA INC | 0.17 | 1,935 | 540,107 | ADDED | 4.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 14,305 | 717,678 | ADDED | 49.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,216 | 222,144 | ADDED | 0.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 1,966 | 237,872 | ADDED | 4.74 | |
| VOO | VANGUARD INDEX FDS | 7.69 | 99,178 | 24,780,500 | ADDED | 3.52 | |
| VOO | VANGUARD INDEX FDS | 4.82 | 95,399 | 15,536,600 | ADDED | 3.67 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 10,392 | 4,995,490 | ADDED | 29.67 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 16,766 | 3,832,510 | ADDED | 5.47 | |
| VOO | VANGUARD INDEX FDS | 0.84 | 7,878 | 2,711,760 | ADDED | 14.91 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 7,831 | 2,035,290 | ADDED | 14.45 | |
| VXUS | VANGUARD STAR FDS | 0.57 | 30,290 | 1,826,520 | ADDED | 0.88 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 5,975 | 250,692 | NEW | ||
| WMT | WALMART INC | 0.27 | 14,667 | 882,502 | ADDED | 210 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.18 | 1,500 | 593,565 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.86 | 13,356 | 2,781,600 | ADDED | 36.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 6,908 | 1,020,540 | ADDED | 17.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 10,594 | 446,224 | ADDED | 9.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,859 | 269,924 | ADDED | 14.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,104 | 201,756 | ADDED | 1.17 | |
| XOM | EXXON MOBIL CORP | 0.27 | 7,593 | 882,663 | ADDED | 6.72 | |
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 3,671 | 1,543,520 | ADDED | 3.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BLACKROCK DEBT STRATEGIES FD | 0.10 | 30,656 | 339,054 | REDUCED | -1.47 |