SEC 13F Intelligence

Managers / Q2 2020 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$104M
Q2 2020
Positions
50
Filings on Record
26
2019–present window
Filed
Jul 28, 2020
original filing

Summary

Kfa Private Wealth Group, LLC reported $104M in U.S.-listed holdings across 50 positions for Q2 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.2% of reported value.

Compared with Q1 2020, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+25.2%
Ishares Tr
New / Exited
8 / 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: 9.9%Closed-End Fund: 1.4%REIT: 0.2%
  • ETP · 88.5% · $92M
  • Common Stock · 9.9% · $10M
  • Closed-End Fund · 1.4% · $1M
  • REIT · 0.2% · $202,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK VECTORS ETF TRNEW+152.6K152.6K+$6M$6M
ISHARES TRNEW+25.2K25.2K+$1M$1M
ISHARES TRNEW+12.7K12.7K+$1M$1M
NFLXNETFLIX INCNEW+819819+$373,000$373,000
ISHARES TRNEW+3.1K3.1K+$223,000$223,000
ISHARES TRNEW+4.0K4.0K+$216,000$216,000
PIMCO ETF TRNEW+2.2K2.2K+$205,000$205,000
PGPROCTER AND GAMBLE CONEW+1.7K1.7K+$204,000$204,000

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

Holdings — Q2 2020

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · SHORT TREAS BD · CORE S&P SCP ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · CORE S&P TTL STK · 0-5YR HI YL CP · CORE MSCI TOTAL · CORE TOTAL USD · 1 3 YR TREAS BD · MSCI EAFE ETF · CORE MSCI EAFE · EAFE SML CP ETF · CORE HIGH DV ETF · CORE S&P US GWT · RUS MID CAP ETF65.66%$68M563.3K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF10.02%$10M76.0K
3VANECK VECTORS ETF TRGOLD MINERS ETF5.38%$6M152.6K
4FIDELITY COVINGTON TRMSCI HLTH CARE I4.11%$4M85.9K
5AAPLAPPLE INChistory →COM2.22%$2M6.3K
6AMZNAMAZON COM INChistory →COM1.10%$1M414
7SPDR S&P 500 ETF TRTR UNIT0.96%$999,0003.2K
8MSFTMICROSOFT CORPCOM0.95%$993,0004.9K
9DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.94%$973,000104.3K
10GQ9SPDR GOLD TRGOLD SHS0.89%$926,0005.5K
11JNJJOHNSON & JOHNSONCOM0.76%$791,0005.6K
12UNHUNITEDHEALTH GROUP INCCOM0.70%$727,0002.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.56%$585,0001.8K
14SELECT SECTOR SPDR TRTECHNOLOGY0.47%$489,0004.7K
15HIGHLAND INCOME FDHIGHLAND INCOME0.44%$462,00057.4K
16GOOGALPHABET INCCAP STK CL C0.40%$421,000298
17ISHARES INCCORE MSCI EMKT0.40%$418,0008.8K
18VANGUARD BD INDEX FDSTOTAL BND MRKT0.40%$416,0004.7K
19KOCOCA COLA COCOM0.39%$401,0009.0K
20INTCINTEL CORPCOM0.37%$389,0006.5K
21TAT&T INCCOM0.37%$385,00012.7K
22NFLXNETFLIX INCCOM0.36%$373,000819
23WMTWALMART INCCOM0.32%$334,0002.8K
24METAFACEBOOK INCCL A0.30%$309,0001.4K
25AMGNAMGEN INCCOM0.27%$280,0001.2K
26MCDMCDONALDS CORPCOM0.23%$237,0001.3K
27IRDMIRIDIUM COMMUNICATIONS INCCOM0.22%$231,0009.1K
28DISDISNEY WALT COCOM DISNEY0.22%$225,0002.0K
29PIMCO ETF TR0-5 HIGH YIELD0.20%$205,0002.2K
30PGPROCTER AND GAMBLE COCOM0.20%$204,0001.7K
31NXDTNEXPOINT STRATEGIC OPORTUNTCOM NEW0.19%$202,00019.2K

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 ↗.