Portfolio (Quarterly)
Guide ↗
KFA Private Wealth Group, LLC
· CIK 0001800556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 113,095.0 | $73.9M | 17.73% | +1K | +1.3% | $653.22 | +15.4% |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 1,050,372.0 | $52.6M | 12.64% | +73K | +7.5% | $50.12 | +23.9% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 445,748.0 | $20.3M | 4.88% | +33K | +8.0% | $45.62 | -0.2% |
| 4 | VTV | VANGUARD INDEX FDS | — | 60,147.0 | $11.8M | 2.83% | +327.0 | +0.6% | $196.20 | +8.1% |
| 5 | IJR | ISHARES TR | — | 91,560.0 | $11.4M | 2.73% | +1K | +1.2% | $124.31 | +12.3% |
| 6 | IXUS | ISHARES TR | — | 123,818.0 | $10.7M | 2.58% | +9K | +7.9% | $86.64 | +11.8% |
| 7 | AGG | ISHARES TR | — | 82,375.0 | $8.2M | 1.96% | +3K | +4.4% | $99.27 | -0.6% |
| 8 | SHY | ISHARES TR | — | 97,461.0 | $8.0M | 1.93% | +5K | +5.7% | $82.57 | -0.4% |
| 9 | ISTB | ISHARES TR | — | 160,458.0 | $7.8M | 1.87% | +1K | +0.7% | $48.46 | -0.4% |
| 10 | ONEQ | FIDELITY COMWLTH TR | — | 44,797.0 | $3.8M | 0.91% | +30K | +208.3% | $84.91 | +23.6% |
| 11 | IUSB | ISHARES TR | — | 79,337.0 | $3.7M | 0.88% | +5K | +6.9% | $46.19 | -0.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 8,026.0 | $3.5M | 0.84% | +1K | +15.4% | $436.82 | -79.8% |
| 13 | VTI | VANGUARD INDEX FDS | — | 7,643.0 | $2.5M | 0.59% | +279.0 | +3.8% | $320.85 | +15.2% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 36,216.0 | $2.4M | 0.57% | +339.0 | +0.9% | $65.99 | +9.7% |
| 15 | SUB | ISHARES TR | — | 22,298.0 | $2.4M | 0.57% | +1K | +5.1% | $106.50 | -0.1% |
| 16 | EFA | ISHARES TR | — | 20,888.0 | $2.0M | 0.49% | +733.0 | +3.6% | $97.13 | +8.2% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 20,997.0 | $1.5M | 0.37% | +12K | +122.9% | $73.64 | -0.6% |
| 18 | EEM | ISHARES TR | — | 26,899.0 | $1.5M | 0.37% | +940.0 | +3.6% | $56.79 | +20.4% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 9,937.0 | $1.5M | 0.35% | +176.0 | +1.8% | $148.10 | +7.1% |
| 20 | IVW | ISHARES TR | — | 9,299.0 | $1.1M | 0.25% | +196.0 | +2.1% | $113.11 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.2%
Technology
23.1%
Consumer Defensive
14.0%
Industrials
10.4%
Consumer Cyclical
8.7%
Healthcare
5.6%
Communication Services
5.5%
Energy
4.8%
Basic Materials
2.4%
Utilities
0.3%