The Analysis of KFA Private Wealth Group, LLC's Holdings
Currently, KFA Private Wealth Group, LLC holds 151 types of securities in its portfolio with a total value $411.2M. In the most recent quarter, they have increased their positions in IVV (+15.1K shares, valued at $10.4M), SHV (+54.7K shares, valued at $6.0M), XLK (+32.0K shares, valued at $4.6M); decreased their positions in FLTR (-11.4K shares, valued at $290.5K), N/A (-256 shares, valued at $160.6K), AGG (-1.3K shares, valued at $131.4K); initiated new positions in MO (+35.9K shares, valued at $2.1M), MDLZ (+25.7K shares, valued at $1.4M), PM (+5.6K shares, valued at $901.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR111.6K shares15.68%2025-12-312026-01-07
FBCG FIDELITY COVINGTON TRUST977.2K shares9.37%2025-12-312026-01-07 FBND FIDELITY MERRIMACK STR TR412.8K shares20.16%2025-12-312026-01-07 SHV ISHARES TR158.1K shares52.94%2025-12-312026-01-07 IJH ISHARES TR213.5K shares7.86%2025-12-312026-01-07 ITOT ISHARES TR93.6K shares39.71%2025-12-312026-01-07 IEMG ISHARES INC199.6K shares9.77%2025-12-312026-01-07 VTV VANGUARD INDEX FDS59.8K shares38.82%2025-12-312026-01-07 IJR ISHARES TR90.5K shares0.87%2025-12-312026-01-07 IXUS ISHARES TR114.8K shares3.10%2025-12-312026-01-07 XLK SELECT SECTOR SPDR TR65.7K shares95.35%2025-12-312026-01-07 VO VANGUARD INDEX FDS31.4K shares35.78%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR12.1K shares3.51%2025-12-312026-01-07 AGG ISHARES TR78.9K shares-1.64%2025-12-312026-01-07 ISTB ISHARES TR159.4K shares17.70%2025-12-312026-01-07 SHY ISHARES TR92.2K shares43.59%2025-12-312026-01-07 AAPL APPLE INC23.3K shares21.64%2025-12-312026-01-07 FLTR VANECK ETF TRUST192.8K shares-5.58%2025-12-312026-01-07 VB VANGUARD INDEX FDS18.7K shares29.67%2025-12-312026-01-07 NVDA NVIDIA CORPORATION19.7K shares5.73%2025-12-312026-01-07 MSFT MICROSOFT CORP7.5K shares32.89%2025-12-312026-01-07 IUSB ISHARES TR74.2K shares34.98%2025-12-312026-01-07 VUG VANGUARD INDEX FDS7.0K shares2.54%2025-12-312026-01-07 VTI VANGUARD INDEX FDS7.4K shares12.44%2025-12-312026-01-07 AMZN AMAZON COM INC10.7K shares10.86%2025-12-312026-01-07 SUB ISHARES TR21.2K shares11.25%2025-12-312026-01-07 VXUS VANGUARD STAR FDS27.6K shares1.72%2025-12-312026-01-07 MO ALTRIA GROUP INC35.9K sharesnew addition2025-12-312026-01-07 XLF SELECT SECTOR SPDR TR36.4K shares-1.33%2025-12-312026-01-07 EFA ISHARES TR20.2K shares10.11%2025-12-312026-01-07 SHW SHERWIN WILLIAMS CO4.8K shares-0.04%2025-12-312026-01-07 ALPHABET INC ALPHABET INC4.9K shares2.21%2025-12-312026-01-07 XOM EXXON MOBIL CORP12.6K shares3.57%2025-12-312026-01-07 MCD MCDONALDS CORP4.9K shares0.31%2025-12-312026-01-07 EEM ISHARES TR26.0K shares4.46%2025-12-312026-01-07 GLD SPDR GOLD TR3.6K shares0.85%2025-12-312026-01-07 VYM VANGUARD WHITEHALL FDS9.8K shares-1.78%2025-12-312026-01-07 MDLZ MONDELEZ INTL INC25.7K sharesnew addition2025-12-312026-01-07 WMT WALMART INC12.1K shares1.12%2025-12-312026-01-07 ONEQ FIDELITY COMWLTH TR14.5K shares7.90%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.3.6K shares3.63%2025-12-312026-01-07 IVW ISHARES TR9.1K shares22.65%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS3.8K shares0.86%2025-12-312026-01-07 GIB CGI INC12.1K shares-7.58%2025-12-312026-01-07 CAT CATERPILLAR INC1.9K shares-0.05%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS17.3K shares28.08%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON5.2K shares7.64%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN4.1K shares0.32%2025-12-312026-01-07 XLV SELECT SECTOR SPDR TR6.5K shares-9.22%2025-12-312026-01-07 CHI CALAMOS CONV OPPORTUNITIES &95.9K shares-4.70%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC5.6K sharesnew addition2025-12-312026-01-07 HDV ISHARES TR7.1K shares7.95%2025-12-312026-01-07 NOBL PROSHARES TR7.6K shares35.65%2025-12-312026-01-07 BKDV BNY MELLON ETF TRUST II26.8K sharesnew addition2025-12-312026-01-07 V VISA INC2.1K shares51.87%2025-12-312026-01-07 BROADCOM INC BROADCOM INC2.0K shares2.00%2025-12-312026-01-07 FLOT ISHARES TR13.7K shares0.00%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS9.4K sharesnew addition2025-12-312026-01-07 HON HONEYWELL INTL INC3.6K shares0.42%2025-12-312026-01-07 ISCB ISHARES TR10.7K shares0.00%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW773 shares7.36%2025-12-312026-01-07 HYG ISHARES TR8.2K shares-0.69%2025-12-312026-01-07 XLE SELECT SECTOR SPDR TR14.5K shares92.12%2025-12-312026-01-07 KO COCA COLA CO8.9K shares0.11%2025-12-312026-01-07 MAR MARRIOTT INTL INC NEW2.0K shares35.52%2025-12-312026-01-07 AXP AMERICAN EXPRESS CO1.6K shares0.57%2025-12-312026-01-07 VIG VANGUARD SPECIALIZED FUNDS2.7K shares-3.34%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO4.1K shares0.34%2025-12-312026-01-07 ALPHABET INC ALPHABET INC1.8K shares41.46%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP1.9K shares-9.25%2025-12-312026-01-07 JEPI J P MORGAN EXCHANGE TRADED F9.5K shares-16.83%2025-12-312026-01-07 HD HOME DEPOT INC1.5K shares3.18%2025-12-312026-01-07 T AT&T INC20.9K shares0.09%2025-12-312026-01-07 LLY ELI LILLY & CO479 shares28.07%2025-12-312026-01-07 COF CAPITAL ONE FINL CORP2.1K shares0.72%2025-12-312026-01-07 DOV DOVER CORP2.5K shares0.71%2025-12-312026-01-07 META META PLATFORMS INC742 shares-9.18%2025-12-312026-01-07 IWR ISHARES TR5.0K shares0.02%2025-12-312026-01-07 TSLA TESLA INC1.1K shares1.14%2025-12-312026-01-07 ABBV ABBVIE INC2.0K shares12.95%2025-12-312026-01-07 CSCO CISCO SYS INC5.8K shares-1.71%2025-12-312026-01-07 AVDE AMERICAN CENTY ETF TR5.4K shares-1.71%2025-12-312026-01-07 AME AMETEK INC2.2K shares0.00%2025-12-312026-01-07 DSI ISHARES TR3.4K shares-0.65%2025-12-312026-01-07 PEP PEPSICO INC3.0K shares0.71%2025-12-312026-01-07 AMD ADVANCED MICRO DEVICES INC1.9K shares2.06%2025-12-312026-01-07 WST WEST PHARMACEUTICAL SVSC INC1.5K shares0.00%2025-12-312026-01-07 VXF VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-01-07 IEFA ISHARES TR4.5K shares3.92%2025-12-312026-01-07 PFE PFIZER INC16.3K shares45.07%2025-12-312026-01-07 INDY ISHARES TR8.1K shares0.57%2025-12-312026-01-07 IUSG ISHARES TR2.4K shares0.04%2025-12-312026-01-07 VV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-01-07 GDX VANECK ETF TRUST4.5K shares2.70%2025-12-312026-01-07 BBUS J P MORGAN EXCHANGE TRADED F3.1K shares44.29%2025-12-312026-01-07 FSLR FIRST SOLAR INC1.4K shares0.00%2025-12-312026-01-07 YUM YUM BRANDS INC2.5K shares67.64%2025-12-312026-01-07 XLI SELECT SECTOR SPDR TR2.3K shares0.04%2025-12-312026-01-07 IWC ISHARES TR2.3K shares0.00%2025-12-312026-01-07 SMH VANECK ETF TRUST996 shares-0.20%2025-12-312026-01-07 CRM SALESFORCE INC1.4K shares2.04%2025-12-312026-01-07 SHM SPDR SERIES TRUST7.4K shares0.00%2025-12-312026-01-07 MUB ISHARES TR3.2K shares1.32%2025-12-312026-01-07 SCZ ISHARES TR4.3K shares-0.94%2025-12-312026-01-07 GS GOLDMAN SACHS GROUP INC380 shares0.26%2025-12-312026-01-07 DIA SPDR DOW JONES INDL AVERAGE677 sharesnew addition2025-12-312026-01-07 DTH WISDOMTREE TR6.3K shares0.00%2025-12-312026-01-07 JEPQ J P MORGAN EXCHANGE TRADED F5.5K shares3.79%2025-12-312026-01-07 IWM ISHARES TR1.3K shares0.55%2025-12-312026-01-07 UHS UNIVERSAL HLTH SVCS INC1.4K shares0.14%2025-12-312026-01-07 VSEC VSE CORP1.8K shares-10.00%2025-12-312026-01-07 INTU INTUIT463 shares1.09%2025-12-312026-01-07 GE AEROSPACE GE AEROSPACE981 shares0.10%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC911 shares-4.91%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP619 shares-8.30%2025-12-312026-01-07 IWV ISHARES TR767 sharesnew addition2025-12-312026-01-07 TRV TRAVELERS COMPANIES INC1.0K shares0.20%2025-12-312026-01-07 RTX RTX CORPORATION1.6K shares-0.62%2025-12-312026-01-07 JMUB J P MORGAN EXCHANGE TRADED F5.8K shares4.33%2025-12-312026-01-07 BAC BANK AMERICA CORP5.2K shares8.85%2025-12-312026-01-07 SDY SPDR SERIES TRUST2.0K shares-0.40%2025-12-312026-01-07 FVD FIRST TR EXCHANGE-TRADED FD5.8K shares-4.87%2025-12-312026-01-07 DGRO ISHARES TR3.7K sharesnew addition2025-12-312026-01-07 MA MASTERCARD INCORPORATED450 shares3.69%2025-12-312026-01-07 IWX ISHARES TR2.7K shares8.38%2025-12-312026-01-07 IYR ISHARES TR2.6K shares0.08%2025-12-312026-01-07 DCI DONALDSON INC2.7K shares0.00%2025-12-312026-01-07 AZN ASTRAZENECA PLC2.5K sharesnew addition2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP1.9K shares3.80%2025-12-312026-01-07 VWO VANGUARD INTL EQUITY INDEX F4.1K sharesnew addition2025-12-312026-01-07 KHC KRAFT HEINZ CO9.0K sharesnew addition2025-12-312026-01-07 FDX FEDEX CORP754 sharesnew addition2025-12-312026-01-07 VEU VANGUARD INTL EQUITY INDEX F2.9K shares0.00%2025-12-312026-01-07 PZA INVESCO EXCH TRADED FD TR II9.2K shares-0.22%2025-12-312026-01-07 NFLX NETFLIX INC2.3K shares850.00%2025-12-312026-01-07 ADBE ADOBE INC592 shares0.00%2025-12-312026-01-07 ATRO ASTRONICS CORP3.8K sharesnew addition2025-12-312026-01-07 QQMG INVESCO EXCH TRADED FD TR II4.9K sharesnew addition2025-12-312026-01-07 CELESTICA INC CELESTICA INC692 sharesnew addition2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC5.0K shares-7.35%2025-12-312026-01-07 BR BROADRIDGE FINL SOLUTIONS IN905 shares0.00%2025-12-312026-01-07 DSU BLACKROCK DEBT STRATEGIES FD15.6K shares2.11%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available