SEC 13F Intelligence

Managers / Q1 2022 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$199M
Q1 2022
Positions
71
Filings on Record
26
2019–present window
Filed
May 2, 2022
original filing

Summary

Kfa Private Wealth Group, LLC reported $199M in U.S.-listed holdings across 71 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.2% of reported value.

Compared with Q4 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+68.7%
share of reported value
Largest Position
+24.2%
Ishares Tr
New / Exited
4 / 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: 87.5%Common Stock: 10.9%Closed-End Fund: 1.5%Other: 0.0%
  • ETP · 87.5% · $175M
  • Common Stock · 10.9% · $22M
  • Closed-End Fund · 1.5% · $3M
  • Other · 0.0% · $61,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+315.0K315.0K+$8M$8M
ISHARES TRNEW+2.4K2.4K+$260,000$260,000
EXMOCEXXON MOBIL CORPNEW+2.7K2.7K+$227,000$227,000
BACVERIZON COMMUNICATIONS INCNEW+4.3K4.3K+$219,000$219,000
SELECT SECTOR SPDR TRADDED+5.3K8.5K+$721,000$1M
VANGUARD BD INDEX FDSSOLD OUT−2.4K0−$210,000$0
CSCOCISCO SYS INCSOLD OUT−3.3K0−$206,000$0
HIGHLAND INCOME FDSOLD OUT−12.8K0−$141,000$0

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

Holdings — Q1 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · CORE HIGH DV ETF · CORE S&P TTL STK · S&P 500 VAL ETF · SHORT TREAS BD · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE MSCI TOTAL · CORE TOTAL USD · 1 3 YR TREAS BD · 0-5YR HI YL CP · NATIONAL MUN ETF · CORE MSCI EAFE · EAFE SML CP ETF · MSCI EAFE ETF60.45%$121M785.2K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF17.55%$35M175.1K
3VANECK ETF TRUSTINVESTMENT GRD3.96%$8M315.0K
4AAPLAPPLE INChistory →COM2.40%$5M27.4K
5DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.50%$3M286.9K
6SPDR SER TRS&P HOMEBUILD1.21%$2M38.2K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE1.21%$2M16.3K
8MSFTMICROSOFT CORPhistory →COM1.04%$2M6.8K
9AMZNAMAZON COM INCCOM0.84%$2M511
10SPDR S&P 500 ETF TRTR UNIT0.83%$2M3.6K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.78%$2M2.9K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.67%$1M481
13UNHUNITEDHEALTH GROUP INCCOM0.65%$1M2.6K
14JNJJOHNSON & JOHNSONCOM0.55%$1M6.2K
15VANGUARD STAR FDSVG TL INTL STK F0.50%$992,00016.6K
16GQ9SPDR GOLD TRGOLD SHS0.45%$903,0005.0K
17NVDANVIDIA CORPORATIONCOM0.41%$816,0003.0K
18ISHARES INCCORE MSCI EMKT0.31%$618,00011.1K
19KOCOCA COLA COCOM0.30%$602,0009.7K
20TSLATESLA INCCOM0.27%$546,000507
21WMTWALMART INCCOM0.27%$543,0003.6K
22ABTABBOTT LABSCOM0.22%$441,0003.7K
23PROSHARES TRS&P 500 DV ARIST0.21%$426,0004.5K
24NFLXNETFLIX INCCOM0.18%$369,000985
25ABBVABBVIE INCCOM0.18%$360,0002.2K
26DISDISNEY WALT COCOM0.18%$352,0002.6K

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 ↗.