Fund HoldingsKFA Private Wealth Group, LLC

Total Portfolio Value
$285.75M
Total Bought
$56.13M
Total Sold
$7.64M
Net Transaction
+$48.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR77,38897,677+20,28945,55754,88519.21%+9,328
ISHARES TR32,26879,090+46,8223,1277,8242.74%+4,697
ISHARES TR
CORE MSCI TOTAL
56,654105,730+49,0763,7477,3812.58%+3,634
ISHARES TR121,470190,118+68,6487,56911,0933.88%+3,525
SPDR S&P 500 ETF TR(SPY)6,50211,985+5,4833,8116,7042.35%+2,893
ISHARES TR57,32690,054+32,7286,6059,4173.30%+2,812
SELECT SECTOR SPDR TR
ST STR TECHN ETF
17,87632,626+14,7504,1566,7372.36%+2,580
FIDELITY MERRIMACK STR TR320,407355,418+35,01114,37716,2255.68%+1,848
SELECT SECTOR SPDR TR
ST STR FINL ETF
15,00038,400+23,4007251,9130.67%+1,188
SPDR GOLD TR(GLD)1,1623,892+2,7302811,1210.39%+840
VANGUARD WHITEHALL FDS3,91010,337+6,4274991,3330.47%+834
APPLE INC(AAPL)14,96820,524+5,5563,7484,5591.60%+811
ISHARES TR39,37648,071+8,6953,2283,9771.39%+749
ISHARES INC
CORE MSCI EMKT
147,251155,606+8,3557,6898,3982.94%+709
ISHARES TR
FLTG RATE NT ETF
013,744+13,74407020.25%+702
FIDELITY COMWLTH TR09,653+9,65306570.23%+657
ISHARES TR010,848+10,84805880.21%+588
ISHARES TR10,29522,982+12,6874311,0040.35%+574
ISHARES TR12,17018,263+6,0939201,4930.52%+572
MCDONALDS CORP(MCD)01,688+1,68805270.18%+527
CALAMOS CONV OPPORTUNITIES &(CHI)34,84997,978+63,1294169400.33%+524
VANGUARD INDEX FDS43,09845,073+1,9757,2977,7862.72%+489
ISHARES TR05,130+5,13004360.15%+436
AMERICAN CENTY ETF TR06,417+6,41704250.15%+425
ISHARES TR03,973+3,97304070.14%+407
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,114+7,11404060.14%+406
INTERNATIONAL BUSINESS MACHS(IBM)2,5033,824+1,3215509510.33%+401
SPDR SER TR
ST BLOO HIGH ETF
54,49158,775+4,2845,2025,6011.96%+399
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,2427,575+2,3337211,1060.39%+385
AMETEK INC02,160+2,16003720.13%+372
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,9878,345+3,3584277800.27%+353
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,670+2,67003500.12%+350
PROCTER AND GAMBLE CO(PG)2,2574,248+1,9913787240.25%+346
SALESFORCE INC(CRM)01,269+1,26903410.12%+341
VANGUARD INDEX FDS01,952+1,95203360.12%+336
ISHARES TR4,4448,689+4,2453496850.24%+336
JOHNSON & JOHNSON(JNJ)3,2664,833+1,5674728020.28%+329
VANGUARD SPECIALIZED FUNDS1,1472,803+1,6562255440.19%+319
ISHARES TR02,716+2,71603020.11%+302
ISHARES TR
CORE UNIVRSL USD
50,23255,729+5,4972,2702,5680.90%+298
VANECK ETF TRUST
IG FLOA RATE ETF
189,525200,040+10,5154,8235,1111.79%+288
BERKSHIRE HATHAWAY INC DEL1,3291,664+3356028860.31%+284
EXXON MOBIL CORP6,5938,254+1,6617099820.34%+272
ASTRAZENECA PLC(AZN)03,677+3,67702700.09%+270
ISHARES TR01,993+1,99302680.09%+268
VANGUARD BD INDEX FDS03,391+3,39102650.09%+265
ISHARES TR
CORE 1 5 YR USD
136,655140,473+3,8186,5286,7922.38%+264
ISHARES TR84,50386,587+2,0849,3059,5643.35%+260
VANGUARD INDEX FDS23,50825,012+1,5046,2096,4692.26%+259
COCA COLA CO(KO)5,8988,669+2,7713676210.22%+254
ISHARES TR02,287+2,28702540.09%+254
ISHARES TR02,604+2,60402490.09%+249
ISHARES TR03,019+3,01902480.09%+248
VERIZON COMMUNICATIONS INC(VZ)05,436+5,43602470.09%+247
VANECK ETF TRUST
SEMICONDUCTR ETF
01,149+1,14902430.09%+243
SPDR DOW JONES INDL AVERAGE(DIA)0552+55202320.08%+232
ISHARES TR4,2718,825+4,5542174480.16%+231
VANGUARD INDEX FDS6,5137,688+1,1751,8882,1130.74%+225
CATERPILLAR INC(CAT)1,4032,216+8135097310.26%+222
VANECK ETF TRUST
GOLD MINERS ETF
04,818+4,81802210.08%+221
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,234+4,23402190.08%+219
RTX CORPORATION(RTX)01,603+1,60302120.07%+212
DOMINION ENERGY INC(D)03,735+3,73502090.07%+209
FIRST SOLAR INC(FSLR)01,636+1,63602070.07%+207
VANGUARD INDEX FDS5,7176,869+1,1522,3462,5470.89%+201
JPMORGAN CHASE & CO.(JPM)2,1082,845+7375056980.24%+192
COSTCO WHSL CORP NEW(COST)481654+1734416180.22%+177
AT&T INC(T)17,46220,136+2,6743985690.20%+172
VANGUARD TAX-MANAGED FDS7,8869,901+2,0153775030.18%+126
CISCO SYS INC(CSCO)4,4346,210+1,7762623830.13%+121
HONEYWELL INTL INC(HON)3,1533,900+7477128260.29%+114
AMAZON COM INC(AMZN)8,35710,189+1,8321,8331,9380.68%+105
VISA INC(V)1,2151,389+1743844870.17%+103
ISHARES TR
CORE HIGH DV ETF
6,4266,790+3647218220.29%+101
ABBVIE INC(ABBV)1,9352,095+1603444390.15%+95
UNITEDHEALTH GROUP INC(UNH)445584+1392253060.11%+81
ISHARES TR4,9695,593+6245295900.21%+60
WALMART INC(WMT)5,6416,479+8385105690.20%+59
VSE CORP(VSEC)2,2002,20002092640.09%+55
ELI LILLY & CO(LLY)357382+252753160.11%+40
VANGUARD INDEX FDS13,67914,961+1,2823,2873,3181.16%+31
VANGUARD STAR FDS29,28828,284-1,0041,7261,7560.61%+30
ISHARES TR
CORE MSCI EAFE
4,3024,30203023250.11%+23
ISHARES TR4,3854,529+1442662880.10%+21
PROSHARES TR
S&P 500 DV ARIST
6,9906,948-426967100.25%+14
VANGUARD INDEX FDS4,8935,152+2592,6362,6470.93%+11
SPDR SER TR
ST STR SP DIV
1,9301,934+42552620.09%+7
TESLA INC(TSLA)7391,173+4342983040.11%+6
SCHWAB STRATEGIC TR8,6618,66102262300.08%+4
ISHARES TR11,73111,753+221,2371,2410.43%+4
GOLDMAN SACHS GROUP INC(GS)357378+212042060.07%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4391,466+272522540.09%+2
BLACKROCK DEBT STRATEGIES FD20,81021,199+3892242210.08%-3
MICROSOFT CORP(MSFT)4,7205,288+5681,9891,9850.69%-4
INTUIT(INTU)455458+32862810.10%-5
INVESCO QQQ TR1,3771,473+967046910.24%-13
VANGUARD INDEX FDS1,2211,22103293140.11%-15
ALPHABET INC(GOOG)1,3251,516+1912522370.08%-16
NETFLIX INC(NFLX)283253-302522360.08%-16
HOME DEPOT INC(HD)612601-112382200.08%-18
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