SEC 13F Intelligence

Managers / Q1 2020 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$85M
Q1 2020
Positions
50
Filings on Record
26
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Kfa Private Wealth Group, LLC reported $85M in U.S.-listed holdings across 50 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.0% of reported value.

Compared with Q4 2019, the fund opened 7 new positions and exited 8.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+26.0%
Ishares Tr
New / Exited
7 / 8
positions this quarter

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: 88.5%Common Stock: 9.3%Closed-End Fund: 1.7%REIT: 0.4%
  • ETP · 88.5% · $75M
  • Common Stock · 9.3% · $8M
  • Closed-End Fund · 1.7% · $1M
  • REIT · 0.4% · $357,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+32.2K32.2K+$3M$3M
ISHARES TRNEW+18.0K18.0K+$606,000$606,000
VANGUARD STAR FDSNEW+12.3K12.3K+$515,000$515,000
VANGUARD INDEX FDSNEW+3.3K3.3K+$380,000$380,000
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$272,000$272,000
WMTWALMART INCNEW+2.1K2.1K+$238,000$238,000
DISDISNEY WALT CONEW+2.1K2.1K+$200,000$200,000
VTVVANGUARD INDEX FDSADDED+16.1K29.4K+$1M$3M

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

Holdings — Q1 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE S&P TTL STK · S&P 500 VAL ETF · SHORT TREAS BD · 0-5YR HI YL CP · CORE MSCI TOTAL · NATIONAL MUN ETF · RUSEL 2500 ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE MSCI EAFE · CORE HIGH DV ETF74.09%$63M622.2K
2VTVVANGUARD INDEX FDSVALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · GROWTH ETF5.56%$5M43.3K
3FIDELITY COVINGTON TRMSCI HLTH CARE I4.08%$3M80.2K
4AAPLAPPLE INChistory →COM1.96%$2M6.5K
5DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.45%$1M144.6K
6SPDR S&P 500 ETF TRTR UNIT1.20%$1M3.9K
7MSFTMICROSOFT CORPhistory →COM1.03%$869,0005.5K
8AMZNAMAZON COM INCCOM0.88%$741,000380
9SELECT SECTOR SPDR TRTECHNOLOGY0.79%$671,0008.3K
10UNHUNITEDHEALTH GROUP INCCOM0.77%$655,0002.6K
11JNJJOHNSON & JOHNSONCOM0.77%$647,0004.9K
12ISHARES INCCORE MSCI EMKT0.75%$633,00015.6K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.72%$611,0001.9K
14PROSHARES TRS&P 500 DV ARIST · RUSS 2000 DIVD0.64%$540,00010.4K
15VANGUARD STAR FDSVG TL INTL STK F0.61%$515,00012.3K
16VANGUARD BD INDEX FDSTOTAL BND MRKT0.51%$434,0005.1K
17KOCOCA COLA COCOM0.44%$375,0008.5K
18TAT&T INCCOM0.43%$361,00012.4K
19NXDTNEXPOINT STRATEGIC OPORTUNTCOM NEW0.42%$357,00043.2K
20INTCINTEL CORPCOM0.39%$327,0006.0K
21GOOGALPHABET INCCAP STK CL C0.38%$319,000274
22AMGNAMGEN INCCOM0.30%$255,0001.3K
23GQ9SPDR GOLD TRUSTGOLD SHS0.30%$250,0001.7K
24WMTWALMART INCCOM0.28%$238,0002.1K
25HIGHLAND INCOME FDHIGHLAND INCOME0.27%$232,00027.2K
26METAFACEBOOK INCCL A0.25%$215,0001.3K
27MCDMCDONALDS CORPCOM0.24%$204,0001.2K
28IRDMIRIDIUM COMMUNICATIONS INCCOM0.24%$203,0009.1K
29DISDISNEY WALT COCOM DISNEY0.24%$200,0002.1K

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 ↗.