SEC 13F Intelligence

Managers / Q4 2021 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$201M
Q4 2021
Positions
70
Filings on Record
26
2019–present window
Filed
Jan 26, 2022
original filing

Summary

Kfa Private Wealth Group, LLC reported $201M in U.S.-listed holdings across 70 positions for Q4 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.7% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+24.7%
Ishares Tr
New / Exited
3 / 3
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: 87.8%Common Stock: 10.4%Closed-End Fund: 1.7%Other: 0.0%
  • ETP · 87.8% · $177M
  • Common Stock · 10.4% · $21M
  • Closed-End Fund · 1.7% · $3M
  • Other · 0.0% · $87,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+661661+$263,000$263,000
CSCOCISCO SYS INCNEW+3.3K3.3K+$206,000$206,000
HUT 8 MNG CORPNEW+11.1K11.1K+$87,000$87,000
VANGUARD WHITEHALL FDSSOLD OUT−5.8K0−$598,000$0
VANGUARD BD INDEX FDSSOLD OUT−3.3K0−$284,000$0
ISHARES TRSOLD OUT−1.5K0−$205,000$0
DISDISNEY WALT COADDED+9892.6K+$131,000$396,000
HIGHLAND INCOME FDTRIMMED−17.3K12.8K−$184,000$141,000

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

Holdings — Q4 2021

25 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 · CORE S&P MCP ETF · S&P 500 VAL ETF · SHORT TREAS BD · RUSSELL 2000 ETF · CORE MSCI TOTAL · CORE TOTAL USD · 1 3 YR TREAS BD · 0-5YR HI YL CP · NATIONAL MUN ETF · EAFE SML CP ETF · CORE MSCI EAFE · MSCI EAFE ETF · CORE S&P US GWT64.79%$130M830.4K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF17.56%$35M168.8K
3AAPLAPPLE INChistory →COM2.38%$5M27.0K
4DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.64%$3M282.6K
5SPDR SER TRS&P HOMEBUILD1.51%$3M35.4K
6MSFTMICROSOFT CORPhistory →COM1.02%$2M6.1K
7SPDR S&P 500 ETF TRTR UNIT0.95%$2M4.0K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.89%$2M10.9K
9AMZNAMAZON COM INCCOM0.78%$2M471
10UNHUNITEDHEALTH GROUP INCCOM0.64%$1M2.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.60%$1M2.6K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.60%$1M419
13VANGUARD STAR FDSVG TL INTL STK F0.50%$1M15.8K
14JNJJOHNSON & JOHNSONCOM0.49%$982,0005.7K
15GQ9SPDR GOLD TRGOLD SHS0.39%$788,0004.6K
16NVDANVIDIA CORPORATIONCOM0.37%$750,0002.6K
17ISHARES INCCORE MSCI EMKT0.36%$716,00012.0K
18KOCOCA COLA COCOM0.28%$556,0009.4K
19WMTWALMART INCCOM0.25%$496,0003.4K
20NFLXNETFLIX INCCOM0.25%$496,000823
21ABTABBOTT LABSCOM0.24%$488,0003.5K
22TSLATESLA INCCOM0.23%$471,000446
23PROSHARES TRS&P 500 DV ARIST0.21%$424,0004.3K
24METAMETA PLATFORMS INCCL A0.21%$417,0001.2K
25DISDISNEY WALT COCOM0.20%$396,0002.6K

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 ↗.