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KFA Private Wealth Group LLC |
| City: |
VIENNA |
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VA |
| Zip: |
22182 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$65,173,000 |
123,966 |
20.22% |
9,044,000 |
6,450 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$246.21 |
$24,781,000 |
99,178 |
7.69% |
2,493,000 |
3,375 |
0.05 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
3 |
- |
$25.44 |
$24,750,000 |
970,195 |
7.68% |
1,697,000 |
53,561 |
0.556 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
4 |
- |
$110.24 |
$24,108,000 |
218,091 |
7.48% |
1,447,000 |
12,327 |
0.123 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
5 |
- |
$81.38 |
$20,043,000 |
245,090 |
6.22% |
1,072,000 |
13,844 |
0.027 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
6 |
- |
$115.10 |
$15,801,000 |
137,040 |
4.9% |
2,037,000 |
6,242 |
0.038 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$161.93 |
$15,537,000 |
95,399 |
4.82% |
1,780,000 |
3,376 |
0.017 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.40 |
$14,955,000 |
135,317 |
4.64% |
675,000 |
3,398 |
0.023 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$184.70 |
$10,658,000 |
57,054 |
3.31% |
820,000 |
476 |
0.04 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
10 |
- |
$60.31 |
$9,250,000 |
152,287 |
2.87% |
1,446,000 |
124,128 |
0.065 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$206.86 |
$5,249,000 |
24,958 |
1.63% |
586,000 |
1,726 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$187.43 |
$5,025,000 |
29,304 |
1.56% |
-300,000 |
1,648 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$481.04 |
$4,995,000 |
10,392 |
1.55% |
1,495,000 |
2,378 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$69.22 |
$4,463,000 |
65,762 |
1.38% |
476,000 |
4,350 |
0.002 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$225.16 |
$3,833,000 |
16,766 |
1.19% |
442,000 |
869 |
0.009 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
16 |
New |
$0.00 |
$3,465,000 |
90,069 |
1.07% |
3,465,000 |
90,069 |
0.1 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$416.56 |
$3,348,000 |
7,958 |
1.04% |
493,000 |
366 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$3,223,000 |
70,694 |
1% |
437,000 |
10,221 |
0.002 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
19 |
- |
$110.69 |
$3,187,000 |
28,921 |
0.99% |
-1,156,000 |
-13,661 |
0.032 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.94 |
$2,921,000 |
36,578 |
0.91% |
872,000 |
9,385 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$187.07 |
$2,869,000 |
15,907 |
0.89% |
516,000 |
423 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$208.34 |
$2,782,000 |
13,356 |
0.86% |
898,000 |
3,566 |
0.004 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$345.65 |
$2,712,000 |
7,878 |
0.84% |
581,000 |
1,022 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$523.30 |
$2,622,000 |
5,013 |
0.81% |
403,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$96.55 |
$2,153,000 |
21,982 |
0.67% |
-83,000 |
-544 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$913.56 |
$2,045,000 |
2,263 |
0.63% |
781,000 |
-290 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$259.45 |
$2,035,000 |
7,831 |
0.63% |
412,000 |
989 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$61.53 |
$1,827,000 |
30,290 |
0.57% |
87,000 |
265 |
0.005 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
29 |
New |
$0.00 |
$1,577,000 |
34,796 |
0.49% |
1,577,000 |
34,796 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$410.24 |
$1,544,000 |
3,671 |
0.48% |
285,000 |
141 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$513.88 |
$1,389,000 |
2,807 |
0.43% |
-40,000 |
92 |
0 |
Health Care Plans |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$218.09 |
$1,219,000 |
5,924 |
0.38% |
157,000 |
370 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$53.97 |
$1,071,000 |
20,751 |
0.33% |
603,000 |
11,496 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$171.93 |
$1,065,000 |
6,996 |
0.33% |
183,000 |
738 |
0 |
Search Engines & Info... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$144.06 |
$1,021,000 |
6,908 |
0.32% |
221,000 |
1,043 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.38 |
$994,000 |
6,286 |
0.31% |
15,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.10 |
$903,000 |
14,763 |
0.28% |
74,000 |
702 |
0 |
Beverage Soft Drinks... |
|
|
NEAR |
Ishares Short Maturity Bond... |
38 |
- |
$0.00 |
$901,000 |
17,853 |
0.28% |
98,000 |
1,951 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$883,000 |
14,667 |
0.27% |
138,000 |
9,943 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.67 |
$883,000 |
7,593 |
0.27% |
172,000 |
478 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
41 |
- |
$0.00 |
$857,000 |
8,450 |
0.27% |
417,000 |
3,826 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
42 |
- |
$85.26 |
$797,000 |
9,437 |
0.25% |
117,000 |
380 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$471.85 |
$756,000 |
1,557 |
0.23% |
264,000 |
168 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$718,000 |
14,305 |
0.22% |
258,000 |
4,706 |
0.001 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$170.34 |
$680,000 |
4,506 |
0.21% |
80,000 |
210 |
0 |
Search Engines & Info... |
|
|
MUB |
iShares S&P National Munici... |
46 |
- |
$106.86 |
$671,000 |
6,238 |
0.21% |
80,000 |
787 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
47 |
- |
$0.00 |
$645,000 |
4,893 |
0.2% |
87,000 |
487 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
48 |
- |
$619,250.00 |
$634,000 |
1 |
0.2% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
GIB |
CGI Group Inc (USA) |
49 |
- |
$102.34 |
$611,000 |
5,526 |
0.19% |
19,000 |
0 |
0.002 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$153.16 |
$609,000 |
3,376 |
0.19% |
142,000 |
210 |
0 |
Semiconductor- Broad... |
|
|
WST |
West Pharmaceutical Service... |
51 |
- |
$354.48 |
$594,000 |
1,500 |
0.18% |
66,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
52 |
- |
$613.66 |
$580,000 |
955 |
0.18% |
114,000 |
-3 |
0 |
Music & Video Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$572,000 |
7,702 |
0.18% |
58,000 |
390 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
54 |
- |
$203.21 |
$542,000 |
2,640 |
0.17% |
-13,000 |
-6 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$445.93 |
$541,000 |
1,219 |
0.17% |
101,000 |
144 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
56 |
- |
$277.74 |
$540,000 |
1,935 |
0.17% |
58,000 |
83 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.01 |
$529,000 |
4,655 |
0.16% |
75,000 |
529 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
58 |
- |
$64.04 |
$514,000 |
8,110 |
0.16% |
8,000 |
-65 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.76 |
$505,000 |
3,115 |
0.16% |
65,000 |
111 |
0 |
Cleaning Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
60 |
New |
$94.17 |
$502,000 |
5,272 |
0.16% |
502,000 |
5,272 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$311.41 |
$498,000 |
1,752 |
0.15% |
87,000 |
324 |
0 |
Biotechnology |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$201.51 |
$498,000 |
2,484 |
0.15% |
84,000 |
50 |
0 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
63 |
- |
$71.65 |
$456,000 |
6,279 |
0.14% |
109,000 |
1,563 |
0.001 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
64 |
- |
$99.66 |
$453,000 |
4,489 |
0.14% |
122,000 |
857 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
65 |
- |
$104.68 |
$450,000 |
4,293 |
0.14% |
67,000 |
663 |
0.005 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
67 |
- |
$41.87 |
$446,000 |
10,594 |
0.14% |
83,000 |
951 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
66 |
New |
$47.17 |
$446,000 |
9,394 |
0.14% |
446,000 |
9,394 |
0.001 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
68 |
- |
$42.16 |
$433,000 |
10,180 |
0.13% |
48,000 |
1,052 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.59 |
$430,000 |
2,359 |
0.13% |
96,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$407,000 |
2,315 |
0.13% |
-34,000 |
539 |
0 |
Auto Manufacturers |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
New |
$77.00 |
$406,000 |
5,219 |
0.13% |
406,000 |
5,219 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
72 |
New |
$93.54 |
$397,000 |
4,282 |
0.12% |
397,000 |
4,282 |
0 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$435.33 |
$379,000 |
864 |
0.12% |
46,000 |
-12 |
0.001 |
Asset Management |
|
|
IWZ |
iShares Russell 3000 Growth |
74 |
- |
$118.18 |
$364,000 |
3,109 |
0.11% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
75 |
- |
$340.50 |
$362,000 |
943 |
0.11% |
35,000 |
1 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
76 |
- |
$270.66 |
$360,000 |
1,276 |
0.11% |
-2,000 |
54 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$777.90 |
$358,000 |
489 |
0.11% |
78,000 |
65 |
0 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
78 |
- |
$241.53 |
$342,000 |
1,500 |
0.11% |
59,000 |
-12 |
0 |
Credit Services |
|
|
DSU |
Blackrock Debt Strategies Fund |
79 |
- |
$10.95 |
$339,000 |
30,656 |
0.11% |
3,000 |
-456 |
0.049 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
80 |
- |
$167.36 |
$332,000 |
1,738 |
0.1% |
47,000 |
-3 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
81 |
- |
$105.35 |
$329,000 |
2,691 |
0.1% |
96,000 |
106 |
0 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$454.20 |
$295,000 |
613 |
0.09% |
38,000 |
9 |
0 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
83 |
New |
$131.33 |
$278,000 |
2,115 |
0.09% |
278,000 |
2,115 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$93.70 |
$270,000 |
2,859 |
0.08% |
61,000 |
361 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,380.03 |
$265,000 |
200 |
0.08% |
63,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
ARKK |
Ark Innovation ETF |
86 |
- |
$45.12 |
$255,000 |
5,091 |
0.08% |
-3,000 |
161 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
New |
$40.49 |
$251,000 |
5,975 |
0.08% |
251,000 |
5,975 |
0 |
Telecom Services - Do... |
|
|
SCHV |
Schwab Strategic Trust |
88 |
New |
$75.07 |
$246,000 |
3,242 |
0.08% |
246,000 |
3,242 |
0.003 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
89 |
- |
$120.30 |
$238,000 |
1,966 |
0.07% |
29,000 |
89 |
0.001 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
90 |
New |
$475.95 |
$236,000 |
468 |
0.07% |
236,000 |
468 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$181.66 |
$222,000 |
1,216 |
0.07% |
15,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
91 |
- |
$48.95 |
$222,000 |
4,450 |
0.07% |
222,000 |
4,450 |
0 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
93 |
New |
$121.04 |
$221,000 |
1,735 |
0.07% |
221,000 |
1,735 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
94 |
New |
$158.96 |
$219,000 |
1,236 |
0.07% |
219,000 |
1,236 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$467.18 |
$218,000 |
479 |
0.07% |
3,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
97 |
- |
$474.07 |
$215,000 |
449 |
0.07% |
5,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
96 |
New |
$763.98 |
$215,000 |
276 |
0.07% |
215,000 |
276 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
98 |
- |
$38.18 |
$202,000 |
5,104 |
0.06% |
0 |
59 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
99 |
- |
$17.30 |
$181,000 |
10,301 |
0.06% |
11,000 |
163 |
0 |
Long Distance Carriers |
|
