SEC 13F Intelligence

Managers / Q3 2021 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$183M
Q3 2021
Positions
70
Filings on Record
26
2019–present window
Filed
Oct 18, 2021
original filing

Summary

Kfa Private Wealth Group, LLC reported $183M in U.S.-listed holdings across 70 positions for Q3 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.6% of reported value.

Compared with Q2 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+69.6%
share of reported value
Largest Position
+23.6%
Ishares Tr
New / Exited
1 / 4
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: 10.0%Closed-End Fund: 1.8%
  • ETP · 88.2% · $161M
  • Common Stock · 10.0% · $18M
  • Closed-End Fund · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+5.8K5.8K+$598,000$598,000
NVDANVIDIA CORPORATIONADDED+1.9K2.5K+$18,000$512,000
SPDR SER TRSOLD OUT−7.9K0−$521,000$0
CHVCHEVRON CORP NEWSOLD OUT−2.0K0−$205,000$0
ARK ETF TRSOLD OUT−2.2K0−$204,000$0
ADBEADOBE SYSTEMS INCORPORATEDSOLD OUT−3450−$202,000$0
ISHARES TRTRIMMED−9.2K38.1K−$440,000$2M
HDHOME DEPOT INCADDED+152958+$58,000$315,000

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

Holdings — Q3 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 · EAFE SML CP ETF · CORE MSCI EAFE · MSCI EAFE ETF65.09%$119M816.9K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF17.15%$31M161.1K
3AAPLAPPLE INChistory →COM2.13%$4M27.5K
4DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.63%$3M258.4K
5SPDR SER TRS&P HOMEBUILD1.18%$2M30.1K
6SPDR S&P 500 ETF TRTR UNIT0.94%$2M4.0K
7MSFTMICROSOFT CORPCOM0.93%$2M6.0K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.91%$2M11.5K
9AMZNAMAZON COM INCCOM0.88%$2M492
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.62%$1M2.6K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.59%$1M406
12UNHUNITEDHEALTH GROUP INCCOM0.56%$1M2.6K
13JNJJOHNSON & JOHNSONCOM0.55%$999,0006.2K
14VANGUARD STAR FDSVG TL INTL STK F0.51%$931,00014.7K
15GQ9SPDR GOLD TRGOLD SHS0.44%$800,0004.9K
16ISHARES INCCORE MSCI EMKT0.41%$751,00012.2K
17VANGUARD WHITEHALL FDSHIGH DIV YLD0.33%$598,0005.8K
18NVDANVIDIA CORPORATIONCOM0.28%$512,0002.5K
19KOCOCA COLA COCOM0.27%$500,0009.5K
20NFLXNETFLIX INCCOM0.27%$485,000794
21METAFACEBOOK INCCL A0.26%$471,0001.4K
22WMTWALMART INCCOM0.25%$450,0003.2K
23ABTABBOTT LABSCOM0.24%$430,0003.6K
24PROSHARES TRS&P 500 DV ARIST0.21%$376,0004.2K
25ARK ETF TRINNOVATION ETF0.19%$348,0003.2K
26TSLATESLA INCCOM0.19%$345,000445

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 ↗.