SEC 13F Intelligence

Managers / Q2 2021 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$183M
Q2 2021
Positions
73
Filings on Record
26
2019–present window
Filed
Jul 22, 2021
original filing

Summary

Kfa Private Wealth Group, LLC reported $183M in U.S.-listed holdings across 73 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.5% of reported value.

Compared with Q1 2021, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+23.5%
Ishares Tr
New / Exited
5 / 7
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: 88.2%Common Stock: 10.2%Closed-End Fund: 1.6%
  • ETP · 88.2% · $162M
  • Common Stock · 10.2% · $19M
  • Closed-End Fund · 1.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+7.1K7.1K+$261,000$261,000
COSTCOSTCO WHSL CORP NEWNEW+555555+$220,000$220,000
ISHARES TRNEW+1.5K1.5K+$207,000$207,000
CHVCHEVRON CORP NEWNEW+2.0K2.0K+$205,000$205,000
ARK ETF TRNEW+2.2K2.2K+$204,000$204,000
PIMCO ETF TRSOLD OUT−3.4K0−$339,000$0
ISHARES TRSOLD OUT−6.2K0−$314,000$0
VANGUARD TAX-MANAGED INTL FDSOLD OUT−6.3K0−$311,000$0

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

Holdings — Q2 2021

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · CORE S&P SCP ETF · CORE S&P TTL STK · CORE HIGH DV ETF · SHORT TREAS BD · S&P 500 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · CORE TOTAL USD · 0-5YR HI YL CP · 1 3 YR TREAS BD · NATIONAL MUN ETF · CORE MSCI EAFE · MSCI EAFE ETF · EAFE SML CP ETF65.08%$119M813.9K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF17.14%$31M160.2K
3AAPLAPPLE INChistory →COM2.08%$4M27.8K
4DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.43%$3M228.1K
5SPDR SER TRS&P HOMEBUILD · S&P REGL BKG1.41%$3M36.1K
6SPDR S&P 500 ETF TRTR UNIT0.94%$2M4.0K
7MSFTMICROSOFT CORPCOM0.93%$2M6.3K
8AMZNAMAZON COM INCCOM0.93%$2M494
9SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.87%$2M11.2K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.63%$1M2.6K
11UNHUNITEDHEALTH GROUP INCCOM0.58%$1M2.6K
12JNJJOHNSON & JOHNSONCOM0.56%$1M6.2K
13VANGUARD STAR FDSVG TL INTL STK F0.52%$949,00014.4K
14GQ9SPDR GOLD TRGOLD SHS0.44%$807,0004.9K
15ISHARES INCCORE MSCI EMKT0.43%$782,00011.7K
16GOOGALPHABET INCCAP STK CL C0.41%$752,000300
17METAFACEBOOK INCCL A0.29%$526,0001.5K
18KOCOCA COLA COCOM0.28%$521,0009.6K
19NVDANVIDIA CORPORATIONCOM0.27%$494,000618
20NFLXNETFLIX INCCOM0.25%$464,000879
21WMTWALMART INCCOM0.25%$463,0003.3K
22ARK ETF TRINNOVATION ETF0.22%$411,0003.1K
23ABTABBOTT LABSCOM0.22%$401,0003.5K
24PROSHARES TRS&P 500 DV ARIST0.20%$373,0004.1K
25TAT&T INCCOM0.20%$360,00012.5K
26AMGNAMGEN INCCOM0.19%$345,0001.4K

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 ↗.