Fund HoldingsKFA Private Wealth Group, LLC

Total Portfolio Value
$209.52M
Total Bought
$32.86M
Total Sold
$17.89M
Net Transaction
+$14.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
FIDELITY COVINGTON TRUST443,960740,010+296,05018,84231,65015.11%+12,809
FIDELITY MERRIMACK STR TR188,118271,692+83,5748,45212,6996.06%+4,247
ISHARES INC
CORE MSCI EMKT
60,508122,892+62,3843,2397,0553.37%+3,816
ISHARES TR
CORE 1 5 YR USD
50,687113,817+63,1302,4015,5412.64%+3,140
ISHARES TR65,19566,661+1,46635,67738,45118.35%+2,775
SPDR SER TR
ST BLOO HIGH ETF
20,69844,016+23,3181,9514,3042.05%+2,353
APPLE INC(AAPL)14,85915,381+5223,1303,5841.71%+454
AT&T INC(T)016,432+16,43203620.17%+362
CATERPILLAR INC(CAT)0776+77603040.14%+304
INTUIT(INTU)0455+45502830.13%+283
CORTEVA INC(CTVA)04,339+4,33902550.12%+255
UNITEDHEALTH GROUP INC(UNH)0430+43002510.12%+251
HOME DEPOT INC(HD)0554+55402250.11%+225
ISHARES TR5,6927,700+2,0085958180.39%+223
MERCK & CO INC(MRK)01,790+1,79002030.10%+203
ISHARES TR96,75894,106-2,6525,6625,8652.80%+202
ISHARES TR02,510+2,51002020.10%+202
SPDR S&P 500 ETF TR(SPY)5,1695,122-472,8132,9391.40%+126
ISHARES TR10,54711,343+7968269490.45%+122
ABBVIE INC(ABBV)1,2991,718+4192233390.16%+117
VANGUARD STAR FDS29,09528,773-3221,7541,8630.89%+108
COSTCO WHSL CORP NEW(COST)383482+993254270.20%+102
INTERNATIONAL BUSINESS MACHS(IBM)2,0412,017-243534460.21%+93
CGI INC(GIB)5,5265,590+645526430.31%+91
LOCKHEED MARTIN CORP(LMT)657670+133073920.19%+85
PROSHARES TR
S&P 500 DV ARIST
7,1947,168-266927650.37%+74
AMERICAN EXPRESS CO(AXP)1,5331,53303554160.20%+61
VANGUARD INDEX FDS5,4365,452+162,0332,0931.00%+60
NVIDIA CORPORATION(NVDA)18,61319,394+7812,2992,3551.12%+56
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6514,694+436787230.35%+45
SELECT SECTOR SPDR TR
ST STR FINL ETF
9,9159,938+234084500.21%+43
NORTHROP GRUMMAN CORP(NOC)524504-202292660.13%+38
SPDR SER TR
ST STR SP DIV
2,1192,123+42703010.14%+32
ISHARES TR
CORE MSCI EAFE
5,3645,395+313904210.20%+31
CISCO SYS INC(CSCO)4,4694,485+162122390.11%+26
ISHARES TR
0-5YR HI YL CP
10,33710,589+2524364600.22%+24
VANGUARD TAX-MANAGED FDS7,8207,738-823864090.20%+22
BROADCOM INC(AVGO)1711,714+1,5432752960.14%+21
ISHARES TR4,1974,122-752592790.13%+20
JOHNSON & JOHNSON(JNJ)2,6442,501-1433874050.19%+19
SCHWAB STRATEGIC TR2,8872,88702142320.11%+18
VISA INC(V)1,2021,20203163310.16%+15
ISHARES TR3,1103,11003964100.20%+14
EXXON MOBIL CORP5,6865,694+86556670.32%+13
ADOBE INC(ADBE)474531+572632750.13%+12
BLACKROCK DEBT STRATEGIES FD22,53322,903+3702442530.12%+8
JPMORGAN CHASE & CO.(JPM)2,0091,961-484064130.20%+7
VANGUARD SPECIALIZED FUNDS1,2161,153-632222280.11%+6
INVESCO QQQ TR1,4131,399-146776830.33%+6
VANGUARD WHITEHALL FDS2,0401,860-1802422380.11%-3
ISHARES TR3,8493,736-1134104060.19%-4
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,2722,284+122072010.10%-7
ELI LILLY & CO(LLY)345344-13123050.15%-7
BERKSHIRE HATHAWAY INC DEL1,6101,407-2036556470.31%-7
HONEYWELL INTL INC(HON)2,7402,741+15855670.27%-18
ISHARES TR
CORE HIGH DV ETF
7,0346,133-9017657210.34%-43
WEST PHARMACEUTICAL SVSC INC(WST)1,5001,50004944500.21%-44
ALPHABET INC(GOOG)4,2514,374+1237747250.35%-49
ALPHABET INC(GOOG)1,5701,379-1912882310.11%-57
ISHARES U S ETF TR
SHOR DURA BD ETF
10,9519,608-1,3435514920.23%-59
ISHARES TR4,4953,650-8454673970.19%-70
WALMART INC(WMT)7,8015,658-2,1435284570.22%-71
SELECT SECTOR SPDR TR
ST STR TECHN ETF
12,45912,160-2992,8182,7451.31%-73
PROCTER AND GAMBLE CO(PG)2,0781,537-5413432660.13%-77
COCA COLA CO(KO)7,6395,622-2,0174874040.19%-83
MICROSOFT CORP(MSFT)4,2864,252-341,9151,8300.87%-86
VANGUARD INDEX FDS7,1476,448-6991,9121,8260.87%-86
SCHWAB STRATEGIC TR4,0853,118-9674123250.16%-87
ISHARES TR
CORE UNIVRSL USD
56,63552,060-4,5752,5612,4531.17%-108
VANGUARD INDEX FDS5,3214,815-5062,6612,5411.21%-120
META PLATFORMS INC(META)1,045689-3565273950.19%-132
AMAZON COM INC(AMZN)8,5807,500-1,0801,6581,3970.67%-261
VANGUARD INDEX FDS16,70013,597-3,1033,6413,2251.54%-416
ISHARES TR
CORE MSCI TOTAL
47,76838,156-9,6123,2272,7711.32%-456
ISHARES TR2,7270-2,7274960-496
VANECK ETF TRUST
IG FLOA RATE ETF
210,932186,287-24,6455,3814,7452.26%-636
ISHARES TR18,11910,540-7,5791,7591,0670.51%-691
ISHARES TR59,49249,735-9,7574,8584,1351.97%-722
ISHARES TR64,93747,208-17,7296,9265,5212.64%-1,405
ISHARES TR94,47571,953-22,52211,2229,0394.31%-2,183
VANGUARD INDEX FDS39,23025,492-13,7389,4996,7263.21%-2,773
ISHARES TR118,53892,953-25,58513,09810,2834.91%-2,815
VANGUARD INDEX FDS72,96649,063-23,90311,7058,5654.09%-3,140
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