SEC 13F Intelligence

Managers / Q2 2022 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$181M
Q2 2022
Positions
67
Filings on Record
26
2019–present window
Filed
Jul 18, 2022
original filing

Summary

Kfa Private Wealth Group, LLC reported $181M in U.S.-listed holdings across 67 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+23.0%
Ishares Tr

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: 88.9%Common Stock: 9.7%Closed-End Fund: 1.4%Other: 0.0%
  • ETP · 88.9% · $161M
  • Common Stock · 9.7% · $17M
  • Closed-End Fund · 1.4% · $3M
  • Other · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCADDED+11.9K12.4K−$352,000$1M
NFLXNETFLIX INCSOLD OUT−9850−$369,000$0
ARK ETF TRSOLD OUT−4.7K0−$313,000$0
INTCINTEL CORPSOLD OUT−4.7K0−$231,000$0
MAMASTERCARD INCORPORATEDSOLD OUT−6020−$215,000$0
VANGUARD INDEX FDSADDED+2.7K5.9K+$383,000$1M
NDQINVESCO QQQ TRADDED+349931+$50,000$261,000
VANECK ETF TRUSTADDED+155.7K470.7K+$4M$12M

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

Holdings — Q2 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 · SHORT TREAS BD · S&P 500 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · CORE TOTAL USD · CORE US AGGBD ET · 1 3 YR TREAS BD · 0-5YR HI YL CP · NATIONAL MUN ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE MSCI EAFE59.10%$107M798.3K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF17.86%$32M191.1K
3VANECK ETF TRUSTINVESTMENT GRD6.42%$12M470.7K
4AAPLAPPLE INChistory →COM2.06%$4M27.3K
5DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.41%$3M279.5K
6SPDR SER TRS&P HOMEBUILD1.21%$2M40.2K
7SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY1.19%$2M16.8K
8MSFTMICROSOFT CORPCOM0.96%$2M6.8K
9SPDR S&P 500 ETF TRTR UNIT0.94%$2M4.5K
10AMZNAMAZON COM INCCOM0.73%$1M12.4K
11UNHUNITEDHEALTH GROUP INCCOM0.72%$1M2.6K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.71%$1M3.2K
13JNJJOHNSON & JOHNSONCOM0.60%$1M6.1K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.57%$1M472
15VANGUARD STAR FDSVG TL INTL STK F0.56%$1M19.5K
16GQ9SPDR GOLD TRGOLD SHS0.43%$780,0004.6K
17KOCOCA COLA COCOM0.33%$601,0009.5K
18ISHARES INCCORE MSCI EMKT0.29%$523,00010.7K
19NVDANVIDIA CORPORATIONCOM0.26%$471,0003.1K
20WMTWALMART INCCOM0.24%$440,0003.6K
21ABTABBOTT LABSCOM0.22%$405,0003.7K
22PROSHARES TRS&P 500 DV ARIST0.22%$402,0004.7K
23TSLATESLA INCCOM0.19%$350,000519
24MCDMCDONALDS CORPCOM0.18%$329,0001.3K
25ABBVABBVIE INCCOM0.18%$329,0002.1K
26AMGNAMGEN INCCOM0.17%$316,0001.3K

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 ↗.