SEC 13F Intelligence

Managers / Q4 2022 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$196M
Q4 2022
Positions
68
Filings on Record
26
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Kfa Private Wealth Group, LLC reported $196M in U.S.-listed holdings across 68 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.1% of reported value.

Compared with Q3 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+74.4%
share of reported value
Largest Position
+20.1%
Ishares Tr
New / Exited
7 / 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: 90.4%Common Stock: 8.7%Closed-End Fund: 0.9%Other: 0.0%
  • ETP · 90.4% · $177M
  • Common Stock · 8.7% · $17M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.0% · $10,302

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.2K10.2K+$599,176$599,176
ISHARES TRNEW+3.0K3.0K+$315,236$315,236
JPMJPMORGAN CHASE & CONEW+1.8K1.8K+$243,761$243,761
VANGUARD BD INDEX FDSNEW+3.2K3.2K+$231,950$231,950
MAMASTERCARD INCORPORATEDNEW+611611+$212,323$212,323
CHVCHEVRON CORP NEWNEW+1.2K1.2K+$209,926$209,926
FORTUNA SILVER MINES INCNEW+200.0K200.0K+$7,500$7,500
ISHARES TRADDED+13.7K20.7K+$967,033$1M

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

Holdings — Q4 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD · CORE HIGH DV ETF · CORE S&P SCP 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 · MSCI EAFE ETF · S&P 500 GRWT ETF · US AER DEF ETF · NATIONAL MUN ETF · 0-5YR HI YL CP · EAFE SML CP ETF · SHRT NAT MUN ETF60.51%$119M939.9K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF17.76%$35M197.4K
3VANECK ETF TRUSTIG FLOATING RATE8.49%$17M668.9K
4AAPLAPPLE INChistory →COM1.81%$4M27.2K
5XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL0.95%$2M20.9K
6DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.88%$2M186.8K
7SPDR S&P 500 ETF TRTR UNIT0.83%$2M4.3K
8MSFTMICROSOFT CORPCOM0.82%$2M6.7K
9VANGUARD STAR FDSVG TL INTL STK F0.75%$1M28.3K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.70%$1M2.9K
11UNHUNITEDHEALTH GROUP INCCOM0.69%$1M2.6K
12AMZNAMAZON COM INCCOM0.57%$1M13.3K
13JNJJOHNSON & JOHNSONCOM0.50%$981,2545.6K
14GQ9SPDR GOLD TRGOLD SHS0.45%$887,2585.2K
15KOCOCA COLA COCOM0.33%$637,50410.0K
16GOOGALPHABET INCCAP STK CL C0.28%$544,4476.1K
17WMTWALMART INCCOM0.26%$503,2943.5K
18NVDANVIDIA CORPORATIONCOM0.25%$489,8323.4K
19ABTABBOTT LABSCOM0.22%$425,3023.9K
20PROSHARES TRS&P 500 DV ARIST0.19%$379,2714.2K
21ISHARES INCCORE MSCI EMKT0.19%$364,9857.8K
22AMGNAMGEN INCCOM0.19%$363,7741.4K
23PGPROCTER AND GAMBLE COCOM0.17%$329,6732.2K
24HDHOME DEPOT INCCOM0.16%$305,309967

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 ↗.