Fund HoldingsKFA Private Wealth Group, LLC

Total Portfolio Value
$193.19M
Total Bought
$28.93M
Total Sold
$158.24M
Net Transaction
-$129.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIDELITY COVINGTON TRUST90,069443,960+353,8913,46518,8429.75%+15,377
FIDELITY MERRIMACK STR TR34,796188,118+153,3221,5778,4524.38%+6,876
ISHARES INC
CORE MSCI EMKT
20,75160,508+39,7571,0713,2391.68%+2,168
ISHARES TR
CORE 1 5 YR USD
9,39450,687+41,2934462,4011.24%+1,955
SPDR SER TR
ST BLOO HIGH ETF
5,27220,698+15,4265021,9511.01%+1,449
NVIDIA CORPORATION(NVDA)2,26318,613+16,3502,0452,2991.19%+255
SPDR S&P 500 ETF TR(SPY)5,0135,169+1562,6222,8131.46%+191
ISHARES TR4,2935,692+1,3994505950.31%+145
INVESCO QQQ TR1,2191,413+1945416770.35%+136
ELI LILLY & CO(LLY)276345+692153120.16%+97
ALPHABET INC(GOOG)4,5064,251-2556807740.40%+94
LOCKHEED MARTIN CORP(LMT)479657+1782183070.16%+89
HONEYWELL INTL INC(HON)2,6402,740+1005425850.30%+43
SELECT SECTOR SPDR TR
ST STR TECHN ETF
13,35612,459-8972,7822,8181.46%+37
ISHARES TR3,1093,110+13643960.21%+32
ADOBE INC(ADBE)468474+62362630.14%+27
INTERNATIONAL BUSINESS MACHS(IBM)1,7382,041+3033323530.18%+21
SCHWAB STRATEGIC TR4,2824,085-1973974120.21%+15
ISHARES TR4,4894,495+64534670.24%+14
NORTHROP GRUMMAN CORP(NOC)449524+752152290.12%+14
AMERICAN EXPRESS CO(AXP)1,5001,533+333423550.18%+13
BROADCOM INC(AVGO)200171-292652750.14%+9
VANGUARD WHITEHALL FDS1,9662,040+742382420.13%+4
ISHARES TR
0-5YR HI YL CP
10,18010,337+1574334360.23%+3
VANGUARD SPECIALIZED FUNDS1,2161,21602222220.11%-0
SPDR SER TR
ST STR SP DIV
2,1152,119+42782700.14%-8
CISCO SYS INC(CSCO)4,4504,469+192222120.11%-10
SCHWAB STRATEGIC TR3,2422,887-3552462140.11%-32
COSTCO WHSL CORP NEW(COST)489383-1063583250.17%-33
SELECT SECTOR SPDR TR
ST STR FINL ETF
10,5949,915-6794464080.21%-39
CGI INC(GIB)5,5265,52606115520.29%-59
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,8592,272-5872702070.11%-63
VANGUARD STAR FDS30,29029,095-1,1951,8271,7540.91%-72
JPMORGAN CHASE & CO.(JPM)2,4842,009-4754984060.21%-91
BLACKROCK DEBT STRATEGIES FD30,65622,533-8,1233392440.13%-95
WEST PHARMACEUTICAL SVSC INC(WST)1,5001,50005944940.26%-99
VANGUARD INDEX FDS7,8317,147-6842,0351,9120.99%-123
PROCTER AND GAMBLE CO(PG)3,1152,078-1,0375053430.18%-163
PROSHARES TR
S&P 500 DV ARIST
8,4507,194-1,2568576920.36%-165
AT&T INC(T)10,3010-10,3011810-181
ISHARES TR
CORE MSCI EAFE
7,7025,364-2,3385723900.20%-182
VANGUARD INDEX FDS16,76616,700-663,8333,6411.88%-191
SELECT SECTOR SPDR TR
ST STR REAL ETF
5,1040-5,1042020-202
ABBVIE INC(ABBV)2,3591,299-1,0604302230.12%-207
TARGET CORP(TGT)1,2360-1,2362190-219
CONOCOPHILLIPS(COP)1,7350-1,7352210-221
VISA INC(V)1,9351,202-7335403160.16%-225
EXXON MOBIL CORP7,5935,686-1,9078836550.34%-228
META PLATFORMS INC(META)1,5571,045-5127565270.27%-229
VERIZON COMMUNICATIONS INC(VZ)5,9750-5,9752510-251
ISHARES TR8,1104,197-3,9135142590.13%-255
ARK ETF TR
INNOVATION ETF
5,0910-5,0912550-255
ISHARES TR6,2383,849-2,3896714100.21%-261
MASTERCARD INCORPORATED(MA)6130-6132950-295
DISNEY WALT CO(DIS)2,6910-2,6913290-329
VANGUARD TAX-MANAGED FDS14,3057,820-6,4857183860.20%-331
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,9084,651-2,2571,0216780.35%-343
ISHARES U S ETF TR
SHOR DURA BD ETF
17,85310,951-6,9029015510.29%-350
WALMART INC(WMT)14,6677,801-6,8668835280.27%-354
MCDONALDS CORP(MCD)1,2760-1,2763600-360
HOME DEPOT INC(HD)9430-9433620-362
AMERIPRISE FINL INC(AMP)8640-8643790-379
ISHARES TR21,98218,119-3,8632,1531,7590.91%-394
ISHARES TR5,2190-5,2194060-406
TESLA INC(TSLA)2,3150-2,3154070-407
COCA COLA CO(KO)14,7637,639-7,1249034870.25%-416
VANGUARD BD INDEX FDS6,2790-6,2794560-456
AMGEN INC(AMGN)1,7520-1,7524980-498
ABBOTT LABS4,6550-4,6555290-529
NETFLIX INC(NFLX)9550-9555800-580
JOHNSON & JOHNSON(JNJ)6,2862,644-3,6429943870.20%-608
ADVANCED MICRO DEVICES INC(AMD)3,3760-3,3766090-609
BERKSHIRE HATHAWAY INC DEL10-16340-634
ISHARES TR4,8930-4,8936450-645
ISHARES TR
CORE UNIVRSL USD
70,69456,635-14,0593,2232,5611.33%-662
VANGUARD INDEX FDS7,8785,436-2,4422,7122,0331.05%-679
ALPHABET INC(GOOG)6,9961,570-5,4261,0652880.15%-777
ISHARES TR9,4370-9,4377970-797
BERKSHIRE HATHAWAY INC DEL3,6711,610-2,0611,5446550.34%-889
AMAZON COM INC(AMZN)15,9078,580-7,3272,8691,6580.86%-1,211
SPDR GOLD TR(GLD)5,9240-5,9241,2190-1,219
ISHARES TR
CORE MSCI TOTAL
65,76247,768-17,9944,4633,2271.67%-1,235
UNITEDHEALTH GROUP INC(UNH)2,8070-2,8071,3890-1,389
MICROSOFT CORP(MSFT)7,9584,286-3,6723,3481,9150.99%-1,433
APPLE INC(AAPL)29,30414,859-14,4455,0253,1301.62%-1,896
ISHARES TR36,57810,547-26,0312,9218260.43%-2,095
VANGUARD INDEX FDS10,3925,321-5,0714,9952,6611.38%-2,334
ISHARES TR
CORE HIGH DV ETF
28,9217,034-21,8873,1877650.40%-2,423
ISHARES TR152,28796,758-55,5299,2505,6622.93%-3,588
VANGUARD INDEX FDS95,39972,966-22,43315,53711,7056.06%-3,832
ISHARES TR137,04094,475-42,56515,80111,2225.81%-4,579
ISHARES TR24,9580-24,9585,2490-5,249
ISHARES TR135,31764,937-70,38014,9556,9263.59%-8,029
ISHARES TR57,0542,727-54,32710,6584960.26%-10,162
ISHARES TR218,091118,538-99,55324,10813,0986.78%-11,009
ISHARES TR245,09059,492-185,59820,0434,8582.51%-15,186
VANGUARD INDEX FDS99,17839,230-59,94824,7819,4994.92%-15,282
VANECK ETF TRUST
IG FLOA RATE ETF
970,195210,932-759,26324,7505,3812.79%-19,369
ISHARES TR123,96665,195-58,77165,17335,67718.47%-29,496
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