SEC 13F Intelligence

Managers / Q4 2019 · view latest →

KFA Private Wealth Group, LLC

CIK 0001800556 · 8350 BROAD ST, SUITE 220, TYSONS, VA, 22102 · 7034629475

Reported Value
$109M
Q4 2019
Positions
51
Filings on Record
26
2019–present window
Filed
Jan 28, 2020
original filing

Summary

Kfa Private Wealth Group, LLC reported $109M in U.S.-listed holdings across 51 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+79.0%
share of reported value
Largest Position
+24.6%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $109MQ4 ’19Q1 ’20: $85MQ2 ’20: $104MQ3 ’20: $133MQ1 ’21: $171MQ1 ’21Q2 ’21: $183MQ3 ’21: $183MQ4 ’21: $201MQ1 ’22: $199MQ1 ’22Q2 ’22: $181MQ3 ’22: $188MQ4 ’22: $196MQ1 ’23: $220MQ1 ’23Q2 ’23: $241MQ3 ’23: $241MQ4 ’23: $279MQ1 ’24: $322MQ1 ’24Q2 ’24: $193MQ3 ’24: $210MQ4 ’24: $239MQ1 ’25: $286MQ1 ’25Q2 ’25: $323MQ3 ’25: $350MQ4 ’25: $411MQ1 ’26: $417MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.9%Common Stock: 8.9%Closed-End Fund: 1.4%REIT: 0.7%
  • ETP · 88.9% · $97M
  • Common Stock · 8.9% · $10M
  • Closed-End Fund · 1.4% · $2M
  • REIT · 0.7% · $785,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+82.9K82.9K+$27M$27M
ISHARES TRNEW+80.8K80.8K+$17M$17M
ISHARES TRNEW+152.2K152.2K+$13M$13M
ISHARES TRNEW+161.3K161.3K+$7M$7M
ISHARES TRNEW+78.6K78.6K+$6M$6M
ISHARES TRNEW+50.8K50.8K+$6M$6M
FIDELITY COVINGTON TRNEW+76.4K76.4K+$4M$4M
ISHARES TRNEW+44.3K44.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · 0-5YR HI YL CP · CORE S&P TTL STK · CORE US AGGBD ET · CORE MSCI TOTAL · SHORT TREAS BD · CORE TOTAL USD · NATIONAL MUN ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE HIGH DV ETF · CORE S&P US GWT77.91%$85M746.7K
2FIDELITY COVINGTON TRMSCI HLTH CARE I · MSCI FINLS IDX3.68%$4M81.1K
3VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · MID CAP ETF · GROWTH ETF · TOTAL STK MKT2.74%$3M20.0K
4AAPLAPPLE INChistory →COM1.70%$2M6.3K
5SPDR S&P 500 ETF TRTR UNIT1.26%$1M4.3K
6DSUBLACKROCK DEBT STRAT FD INChistory →COM NEW1.14%$1M110.4K
7PROSHARES TRS&P 500 DV ARIST · RUSS 2000 DIVD0.88%$954,00013.8K
8JNJJOHNSON & JOHNSONCOM0.78%$846,0005.8K
9VANGUARD BD INDEX FD INCTOTAL BND MRKT0.77%$843,00010.1K
10MSFTMICROSOFT CORPCOM0.76%$825,0005.2K
11ISHARES INCCORE MSCI EMKT0.73%$793,00014.7K
12NXDTNEXPOINT STRATEGIC OPORTUNTCOM NEW0.72%$785,00044.3K
13AMZNAMAZON COM INCCOM0.72%$782,000423
14UNHUNITEDHEALTH GROUP INCCOM0.65%$708,0002.4K
15SELECT SECTOR SPDR TRTECHNOLOGY0.56%$614,0006.7K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$554,0002.4K
17TAT&T INCCOM0.46%$503,00012.9K
18KOCOCA COLA COCOM0.42%$455,0008.2K
19MCDMCDONALDS CORPCOM0.41%$447,0002.3K
20GOOGALPHABET INCCAP STK CL C0.40%$441,000330
21INTCINTEL CORPCOM0.36%$389,0006.5K
22BACVERIZON COMMUNICATIONS INCCOM0.32%$345,0005.6K
23HIGHLAND INCOME FUNDHIGHLAND INCOME0.31%$336,00027.0K
24METAFACEBOOK INCCL A0.28%$305,0001.5K
25AMGNAMGEN INCCOM0.25%$275,0001.1K
26GSGOLDMAN SACHS GROUP INCCOM0.25%$267,0001.2K
27PGPROCTER & GAMBLE COCOM0.24%$257,0002.1K
28GQ9SPDR GOLD TRUSTGOLD SHS0.22%$243,0001.7K
29IRDMIRIDIUM COMMUNICATIONS INCCOM0.21%$224,0009.1K
30VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.20%$215,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$417M160Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$411M151Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M137Oct 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M132Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$286M114May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$239M90Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$210M82Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M75Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$322M99May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$279M85Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M78Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$241M74Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M78May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$196M68Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M65Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$181M67Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M71May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$201M70Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$183M70Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$183M73Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M75May 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M65Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$104M50Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$85M50Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M51Jan 28, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.