Portfolio (Quarterly)
Guide ↗
KFA Private Wealth Group, LLC
· CIK 0001800556| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 3,568 | $807K | 0.19% | SOLD |
| 2 | ISCB | ISHARES TR | — | 10,780 | $702K | 0.17% | SOLD |
| 3 | FLOT | ISHARES TR | — | 13,627 | $694K | 0.17% | SOLD |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,245 | $581K | 0.14% | SOLD |
| 5 | IWR | ISHARES TR | — | 4,992 | $485K | 0.12% | SOLD |
| 6 | STPZ | PIMCO ETF TR | — | 8,580 | $464K | 0.11% | SOLD |
| 7 | AME | AMETEK INC | Industrials | 2,160 | $463K | 0.11% | SOLD |
| 8 | GDX | VANECK ETF TRUST | — | 4,357 | $400K | 0.10% | SOLD |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,906 | $383K | 0.09% | SOLD |
| 10 | VXF | VANGUARD INDEX FDS | — | 1,853 | $381K | 0.09% | SOLD |
| 11 | IWC | ISHARES TR | — | 2,287 | $365K | 0.09% | SOLD |
| 12 | INDY | ISHARES TR | — | 8,314 | $351K | 0.08% | SOLD |
| 13 | XLI | SELECT SECTOR SPDR TR | — | 2,128 | $344K | 0.08% | SOLD |
| 14 | NFLX | NETFLIX INC. | Communication Services | 3,571 | $343K | 0.08% | SOLD |
| 15 | FSLR | FIRST SOLAR INC | Energy | 1,487 | $293K | 0.07% | SOLD |
| 16 | IWV | ISHARES TR | — | 767 | $284K | 0.07% | SOLD |
| 17 | CVX | CHEVRON CORPORATION | Energy | 1,303 | $270K | 0.07% | SOLD |
| 18 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,448 | $259K | 0.06% | SOLD |
| 19 | CRM | SALESFORCE INC | Technology | 1,345 | $251K | 0.06% | SOLD |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,978 | $250K | 0.06% | SOLD |
Sector Allocation
Technology
27.5%
Financial Services
24.1%
Consumer Defensive
13.7%
Industrials
10.0%
Consumer Cyclical
8.4%
Healthcare
6.3%
Communication Services
3.8%
Energy
2.9%
Basic Materials
2.7%
Utilities
0.4%