SEC 13F Intelligence

Managers / Q3 2022 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$188M
Q3 2022
Positions
65
Filings on Record
26
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Kfa Private Wealth Group, LLC reported $188M in U.S.-listed holdings across 65 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.2% of reported value.

Compared with Q2 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+72.2%
share of reported value
Largest Position
+21.2%
Ishares Tr
New / Exited
1 / 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: 89.9%Common Stock: 8.8%Closed-End Fund: 1.3%Other: 0.0%
  • ETP · 89.9% · $169M
  • Common Stock · 8.8% · $17M
  • Closed-End Fund · 1.3% · $2M
  • Other · 0.0% · $20,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+925925+$218,000$218,000
GOOGALPHABET INCADDED+6.0K6.3K−$85,000$604,000
GOOGLALPHABET INCADDED+3.0K3.1K−$44,000$298,000
ISHARES TRADDED+171.8K184.7K+$14M$15M
TSLATESLA INCADDED+1.2K1.8K+$117,000$467,000
METAMETA PLATFORMS INCSOLD OUT−1.4K0−$222,000$0
BACVERIZON COMMUNICATIONS INCSOLD OUT−4.2K0−$212,000$0
JPMJPMORGAN CHASE & COSOLD OUT−1.8K0−$203,000$0

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

Holdings — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD · 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 · NATIONAL MUN ETF · EAFE SML CP ETF · MSCI EAFE ETF · CORE MSCI EAFE · 0-5YR HI YL CP61.57%$116M961.9K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF16.66%$31M195.3K
3VANECK ETF TRUSTIG FLOATING RATE7.02%$13M531.1K
4AAPLAPPLE INChistory →COM1.99%$4M27.1K
5DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.31%$2M276.7K
6SPDR SER TRS&P HOMEBUILD1.03%$2M35.4K
7SPDR S&P 500 ETF TRTR UNIT0.86%$2M4.5K
8MSFTMICROSOFT CORPCOM0.84%$2M6.8K
9SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.79%$1M12.4K
10AMZNAMAZON COM INCCOM0.77%$1M12.8K
11UNHUNITEDHEALTH GROUP INCCOM0.69%$1M2.6K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.68%$1M3.3K
13JNJJOHNSON & JOHNSONCOM0.53%$989,0006.1K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.48%$902,0009.4K
15VANGUARD STAR FDSVG TL INTL STK F0.46%$856,00018.7K
16GQ9SPDR GOLD TRGOLD SHS0.39%$727,0004.7K
17KOCOCA COLA COCOM0.29%$540,0009.6K
18TSLATESLA INCCOM0.25%$467,0001.8K
19ISHARES INCCORE MSCI EMKT0.25%$465,00010.8K
20WMTWALMART INCCOM0.25%$464,0003.6K
21ABTABBOTT LABSCOM0.20%$371,0003.8K
22NVDANVIDIA CORPORATIONCOM0.19%$351,0002.9K
23PROSHARES TRS&P 500 DV ARIST0.18%$335,0004.2K
24MCDMCDONALDS CORPCOM0.16%$308,0001.3K
25IRDMIRIDIUM COMMUNICATIONS INCCOM0.16%$301,0006.8K
26AMGNAMGEN INCCOM0.15%$288,0001.3K

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 ↗.