SEC 13F Intelligence

Managers / Q3 2020 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$133M
Q3 2020
Positions
65
Filings on Record
26
2019–present window
Filed
Nov 4, 2020
original filing

Summary

Kfa Private Wealth Group, LLC reported $133M in U.S.-listed holdings across 65 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.0% of reported value.

Compared with Q2 2020, the fund opened 16 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+67.9%
share of reported value
Largest Position
+23.0%
Ishares Tr
New / Exited
16 / 1
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: 88.6%Common Stock: 9.7%Closed-End Fund: 1.6%REIT: 0.1%
  • ETP · 88.6% · $118M
  • Common Stock · 9.7% · $13M
  • Closed-End Fund · 1.6% · $2M
  • REIT · 0.1% · $167,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+17.4K17.4K+$937,000$937,000
ISHARES TRNEW+6.9K6.9K+$801,000$801,000
VANGUARD INDEX FDSNEW+2.5K2.5K+$778,000$778,000
VANGUARD STAR FDSNEW+12.5K12.5K+$654,000$654,000
VANGUARD INDEX FDSNEW+2.8K2.8K+$473,000$473,000
PROSHARES TRNEW+5.4K5.4K+$390,000$390,000
ABTABBOTT LABSNEW+2.9K2.9K+$320,000$320,000
VUGVANGUARD INDEX FDSNEW+1.3K1.3K+$299,000$299,000

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

Holdings — Q3 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · SHORT TREAS BD · CORE S&P TTL STK · CORE S&P SCP ETF · CORE S&P MCP ETF · S&P 500 VAL ETF · 0-5YR HI YL CP · CORE TOTAL USD · CORE MSCI TOTAL · 1 3 YR TREAS BD · NATIONAL MUN ETF · EAFE SML CP ETF · CORE MSCI EAFE · MSCI EAFE ETF62.22%$83M693.9K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF11.67%$16M103.5K
3VANECK VECTORS ETF TRGOLD MINERS ETF4.51%$6M153.5K
4FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3.72%$5M94.2K
5AAPLAPPLE INChistory →COM2.26%$3M26.0K
6DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.26%$2M169.1K
7SPDR S&P 500 ETF TRTR UNIT1.04%$1M4.1K
8AMZNAMAZON COM INCCOM0.98%$1M414
9MSFTMICROSOFT CORPCOM0.90%$1M5.7K
10SELECT SECTOR SPDR TRTECHNOLOGY0.72%$957,0008.2K
11SPDR SER TRS&P HOMEBUILD0.70%$937,00017.4K
12GQ9SPDR GOLD TRGOLD SHS0.69%$921,0005.2K
13JNJJOHNSON & JOHNSONCOM0.66%$878,0005.9K
14ISHARES INCCORE MSCI EMKT0.62%$833,00015.8K
15UNHUNITEDHEALTH GROUP INCCOM0.61%$820,0002.6K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.53%$713,0001.8K
17VANGUARD STAR FDSVG TL INTL STK F0.49%$654,00012.5K
18WMTWALMART INCCOM0.40%$540,0003.9K
19GOOGALPHABET INCCAP STK CL C0.35%$469,000319
20VANGUARD BD INDEX FDSTOTAL BND MRKT0.34%$453,0005.1K
21HIGHLAND INCOME FDHIGHLAND INCOME0.34%$447,00052.0K
22KOCOCA COLA COCOM0.32%$422,0008.5K
23NFLXNETFLIX INCCOM0.30%$401,000802
24PROSHARES TRS&P 500 DV ARIST0.29%$390,0005.4K
25METAFACEBOOK INCCL A0.28%$369,0001.4K
26TAT&T INCCOM0.27%$360,00012.6K
27INTCINTEL CORPCOM0.27%$355,0006.9K
28AMGNAMGEN INCCOM0.26%$343,0001.4K
29PIMCO ETF TR0-5 HIGH YIELD0.25%$331,0003.5K
30ABTABBOTT LABSCOM0.24%$320,0002.9K

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 ↗.