Mga Batayang Estadistika
Nilai Portofolio $ 322,739,405
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KFA Private Wealth Group, LLC telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 322,739,405 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KFA Private Wealth Group, LLC adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Fidelity Covington Trust - Fidelity Blue Chip Growth ETF (US:FBCG) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and iShares Trust - iShares Short Treasury Bond ETF (US:SHV) . Posisi baru KFA Private Wealth Group, LLC meliputi: The Sherwin-Williams Company (US:SHW) , Automatic Data Processing, Inc. (US:ADP) , Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF (US:PZA) , Norfolk Southern Corporation (US:NSC) , and Dover Corporation (US:DOV) .

KFA Private Wealth Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.85 40.93 12.6819 0.9834
0.00 1.65 0.5109 0.5109
0.00 1.30 0.4016 0.4016
0.00 1.43 0.4426 0.2580
0.01 3.02 0.9347 0.2401
0.03 8.34 2.5849 0.2274
0.03 0.70 0.2168 0.2168
0.01 0.67 0.2080 0.2080
0.06 5.13 1.5895 0.1977
0.01 1.22 0.3782 0.1792
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 13.38 4.1462 -1.5318
0.05 4.47 1.3861 -0.5741
0.10 60.15 18.6380 -0.5692
0.02 4.07 1.2624 -0.3331
0.04 7.78 2.4121 -0.3126
0.08 7.93 2.4559 -0.2820
0.09 9.90 3.0679 -0.2276
0.19 11.84 3.6672 -0.2150
0.21 5.27 1.6336 -0.1550
0.15 7.25 2.2450 -0.1318
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.10 -0.82 60.15 9.60 18.6380 -0.5692
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.85 1.45 40.93 22.44 12.6819 0.9834
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.29 -17.71 13.38 -17.52 4.1462 -1.5318
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.19 0.38 11.84 6.69 3.6672 -0.2150
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.10 13.00 10.80 12.95 3.3474 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.09 0.60 9.90 5.15 3.0679 -0.2276
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.16 2.60 9.58 14.11 2.9696 0.0306
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.07 1.81 9.05 12.69 2.8046 -0.0065
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 0.97 8.34 23.84 2.5849 0.2274
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.11 1.99 8.34 12.95 2.5830 -0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 1.02 7.93 1.32 2.4559 -0.2820
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 -2.28 7.78 -0.01 2.4121 -0.3126
SPY / SPDR S&P 500 ETF 0.01 -0.48 7.37 9.92 2.2835 -0.0626
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.15 6.02 7.25 6.69 2.2450 -0.1318
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -0.90 6.94 7.24 2.1493 -0.1145
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.21 3.36 5.27 3.15 1.6336 -0.1550
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.06 28.79 5.13 29.00 1.5895 0.1977
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.05 -21.75 4.47 -20.14 1.3861 -0.5741
AAPL / Apple Inc. 0.02 -3.25 4.07 -10.64 1.2624 -0.3331
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -0.21 3.54 6.63 1.0962 -0.0648
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 11.32 3.26 23.04 1.0094 0.0830
MSFT / Microsoft Corporation 0.01 14.67 3.02 52.02 0.9347 0.2401
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.06 3.01 18.30 0.9337 0.0423
NVDA / NVIDIA Corporation 0.02 -5.42 2.87 37.90 0.8896 0.1609
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -3.62 2.48 -3.31 0.7693 -0.1293
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.30 2.34 10.94 0.7262 -0.0132
AMZN / Amazon.com, Inc. 0.01 -0.41 2.23 14.86 0.6898 0.0114
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.04 0.06 2.01 5.23 0.6235 -0.0459
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 0.05 1.96 11.33 0.6058 -0.0089
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 39.24 1.74 40.21 0.5392 0.1049
SHW / The Sherwin-Williams Company 0.00 1.65 0.5109 0.5109
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -10.44 1.46 -2.01 0.4530 -0.0693
MCD / McDonald's Corporation 0.00 189.57 1.43 170.97 0.4426 0.2580
VAIGX / Vanguard Advice Select International Growth Fund 0.01 2.31 1.41 5.78 0.4369 -0.0296
GIB / CGI Inc. 0.01 -0.48 1.30 4.57 0.4041 -0.0326
XOM / Exxon Mobil Corporation 0.01 46.56 1.30 32.93 0.4041 0.0606
ADP / Automatic Data Processing, Inc. 0.00 1.30 0.4016 0.4016
WMT / Walmart Inc. 0.01 92.68 1.22 114.79 0.3782 0.1792
GLD / SPDR Gold Trust 0.00 -1.21 1.17 4.55 0.3632 -0.0293
IBM / International Business Machines Corporation 0.00 0.18 1.13 18.84 0.3499 0.0172
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.80 1.12 11.25 0.3463 -0.0052
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.01 41.80 1.10 66.82 0.3397 0.1098
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 1.44 1.04 -6.42 0.3209 -0.0661
CHI / Calamos Convertible Opportunities and Income Fund 0.10 -0.71 1.02 8.95 0.3171 -0.0117
JPM / JPMorgan Chase & Co. 0.00 8.89 0.90 28.84 0.2784 0.0342
GOOGL / Alphabet Inc. 0.00 -0.60 0.88 13.38 0.2730 0.0009
HON / Honeywell International Inc. 0.00 -4.15 0.87 5.45 0.2698 -0.0192
CAT / Caterpillar Inc. 0.00 -2.75 0.84 14.52 0.2593 0.0036
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.81 -8.80 0.2505 -0.0597
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.33 0.79 13.77 0.2434 0.0017
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -1.63 0.78 -4.87 0.2425 -0.0453
JNJ / Johnson & Johnson 0.01 4.95 0.77 -3.37 0.2401 -0.0404
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 1.76 0.72 -7.57 0.2232 -0.0498
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.42 0.70 -0.99 0.2177 -0.0307
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 0.00 0.70 0.00 0.2173 -0.0283
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.03 0.70 0.2168 0.2168
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -1.13 0.69 1.02 0.2147 -0.0252
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 21.78 0.69 36.58 0.2130 0.0369
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.67 0.2080 0.2080
COST / Costco Wholesale Corporation 0.00 0.76 0.65 5.50 0.2022 -0.0142
PG / The Procter & Gamble Company 0.00 -4.00 0.65 -10.24 0.2013 -0.0520
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 -1.56 0.62 5.96 0.1928 -0.0128
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 52.01 0.61 51.23 0.1905 0.0482
META / Meta Platforms, Inc. 0.00 -3.33 0.60 23.97 0.1859 0.0163
KO / The Coca-Cola Company 0.01 -2.40 0.60 -3.55 0.1855 -0.0318
T / AT&T Inc. 0.02 0.20 0.58 2.46 0.1809 -0.0183
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -1.64 0.56 3.87 0.1748 -0.0154
NSC / Norfolk Southern Corporation 0.00 0.56 0.1725 0.1725
HD / The Home Depot, Inc. 0.00 151.58 0.55 151.82 0.1718 0.0948
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -6.87 0.54 -7.64 0.1687 -0.0377
AXP / American Express Company 0.00 0.00 0.51 18.50 0.1570 0.0074
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 89.36 0.50 98.43 0.1563 0.0674
V / Visa Inc. 0.00 -0.07 0.49 1.23 0.1527 -0.0176
AVGO / Broadcom Inc. 0.00 1.53 0.49 67.35 0.1527 0.0496
INDY / iShares Trust - iShares India 50 ETF 0.01 0.00 0.48 6.92 0.1487 -0.0081
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -2.11 0.46 5.73 0.1431 -0.0096
DOV / Dover Corporation 0.00 0.46 0.1430 0.1430
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 1.63 0.46 3.13 0.1429 -0.0136
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 -9.43 0.43 1.18 0.1333 -0.0155
CSCO / Cisco Systems, Inc. 0.01 -1.10 0.43 11.23 0.1320 -0.0021
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -8.66 0.42 3.69 0.1306 -0.0117
MAR / Marriott International, Inc. 0.00 0.40 0.1227 0.1227
AME / AMETEK, Inc. 0.00 0.00 0.39 5.12 0.1211 -0.0090
PEP / PepsiCo, Inc. 0.00 0.39 0.1209 0.1209
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.05 0.38 11.90 0.1166 -0.0011
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -4.64 0.38 7.45 0.1164 -0.0061
ABBV / AbbVie Inc. 0.00 -5.25 0.37 -15.98 0.1142 -0.0394
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 1.51 0.36 12.00 0.1130 -0.0009
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.02 0.36 16.67 0.1129 0.0036
CRM / Salesforce, Inc. 0.00 4.33 0.36 6.18 0.1119 -0.0073
INTU / Intuit Inc. 0.00 0.00 0.36 28.47 0.1119 0.0135
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.36 18.21 0.1108 0.0051
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 0.36 0.1101 0.1101
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.35 11.18 0.1079 -0.0019
TSLA / Tesla, Inc. 0.00 -8.61 0.34 12.21 0.1056 -0.0008
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 3.02 0.34 18.12 0.1051 0.0044
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.33 -2.09 0.1017 -0.0158
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 41.12 0.33 48.40 0.1007 0.0240
NFLX / Netflix, Inc. 0.00 -5.93 0.32 35.32 0.0988 0.0162
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -3.31 0.31 27.69 0.0960 0.0110
LMT / Lockheed Martin Corporation 0.00 -1.91 0.31 1.64 0.0959 -0.0106
VZ / Verizon Communications Inc. 0.01 28.84 0.30 23.17 0.0939 0.0076
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.29 0.0908 0.0908
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.29 15.02 0.0905 0.0017
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund 0.01 0.29 0.0904 0.0904
LLY / Eli Lilly and Company 0.00 -2.62 0.29 -7.94 0.0900 -0.0205
VSEC / VSE Corporation 0.00 0.00 0.29 9.51 0.0893 -0.0031
1COF / Capital One Financial Corporation 0.00 0.29 0.0889 0.0889
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.28 0.0858 0.0858
GE / General Electric Company 0.00 0.27 0.0844 0.0844
AMD / Advanced Micro Devices, Inc. 0.00 0.27 0.0835 0.0835
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.27 29.61 0.0830 0.0108
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.32 0.27 0.75 0.0830 -0.0099
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -0.20 0.26 -1.12 0.0818 -0.0118
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.21 0.26 0.38 0.0815 -0.0103
GOOG / Alphabet Inc. 0.00 -4.49 0.26 8.47 0.0796 -0.0033
FSLR / First Solar, Inc. 0.00 -6.05 0.25 23.30 0.0788 0.0065
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.25 13.12 0.0777 0.0002
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.25 0.0767 0.0767
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.00 0.25 -1.20 0.0765 -0.0108
UNH / UnitedHealth Group Incorporated 0.00 33.90 0.24 -20.26 0.0756 -0.0315
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.24 3.91 0.0743 -0.0063
RTX / RTX Corporation 0.00 0.62 0.24 10.85 0.0730 -0.0013
BAC / Bank of America Corporation 0.00 0.23 0.0701 0.0701
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 -13.45 0.22 -11.69 0.0682 -0.0187
BR / Broadridge Financial Solutions, Inc. 0.00 0.22 0.0681 0.0681
D / Dominion Energy, Inc. 0.00 4.04 0.22 4.78 0.0681 -0.0052
YUM / Yum! Brands, Inc. 0.00 0.22 0.0674 0.0674
MRK / Merck & Co., Inc. 0.00 0.21 0.0658 0.0658
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -13.59 0.21 -9.09 0.0651 -0.0160
ADBE / Adobe Inc. 0.00 -1.28 0.21 -0.48 0.0650 -0.0087
DSU / BlackRock Debt Strategies Fund, Inc. 0.02 -16.28 0.19 -15.38 0.0581 -0.0194
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000