SEC 13F Intelligence

Managers / Q1 2023 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$220M
Q1 2023
Positions
78
Filings on Record
26
2019–present window
Filed
May 5, 2023
original filing

Summary

Kfa Private Wealth Group, LLC reported $220M in U.S.-listed holdings across 78 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.2% of reported value.

Compared with Q4 2022, the fund opened 11 new positions and exited 1.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+71.9%
share of reported value
Largest Position
+20.2%
Ishares Tr
New / Exited
11 / 1
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: 88.6%Common Stock: 10.4%Closed-End Fund: 1.1%Other: 0.0%
  • ETP · 88.6% · $194M
  • Common Stock · 10.4% · $23M
  • Closed-End Fund · 1.1% · $2M
  • Other · 0.0% · $30,425

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WSTWEST PHARMACEUTICAL SVSC INCNEW+1.5K1.5K+$519,705$519,705
ISHARES TRNEW+7.2K7.2K+$480,230$480,230
HONGBPHONEYWELL INTL INCNEW+2.5K2.5K+$478,492$478,492
NDQINVESCO QQQ TRNEW+952952+$305,642$305,642
METAMETA PLATFORMS INCNEW+1.4K1.4K+$304,558$304,558
A4SAMERIPRISE FINL INCNEW+886886+$271,637$271,637
SPDR SER TRNEW+3.8K3.8K+$259,549$259,549
AXPAMERICAN EXPRESS CONEW+1.5K1.5K+$251,879$251,879

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

Holdings — Q1 2023

25 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 · MSCI EAFE ETF · S&P 500 GRWT ETF · EAFE SML CP ETF · US AER DEF ETF · CORE MSCI EAFE · NATIONAL MUN ETF59.19%$130M986.6K
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF16.32%$36M199.2K
3VANECK ETF TRUSTIG FLOATING RATE8.81%$19M774.3K
4AAPLAPPLE INChistory →COM2.05%$5M27.4K
5DSUBLACKROCK DEBT STRATEGIES FDhistory →COM NEW1.08%$2M248.3K
6MSFTMICROSOFT CORPCOM0.84%$2M6.4K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.81%$2M12.5K
8SPDR S&P 500 ETF TRTR UNIT0.79%$2M4.3K
9AMZNAMAZON COM INCCOM0.72%$2M15.2K
10VANGUARD STAR FDSVG TL INTL STK F0.71%$2M28.4K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.69%$2M3.4K
12UNHUNITEDHEALTH GROUP INCCOM0.56%$1M2.6K
13GQ9SPDR GOLD TRGOLD SHS0.45%$977,3405.3K
14GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.44%$976,1659.4K
15JNJJOHNSON & JOHNSONCOM0.43%$935,8046.0K
16KOCOCA COLA COCOM0.39%$866,24214.0K
17NVDANVIDIA CORPORATIONCOM0.37%$820,3013.0K
18EXMOCEXXON MOBIL CORPCOM0.33%$728,3106.6K
19WMTWALMART INCCOM0.29%$646,4384.4K
20WSTWEST PHARMACEUTICAL SVSC INCCOM0.24%$519,7051.5K
21HONGBPHONEYWELL INTL INCCOM0.22%$478,4922.5K
22ISHARES INCCORE MSCI EMKT0.22%$475,2439.7K
23PGPROCTER AND GAMBLE COCOM0.21%$468,8253.2K
24PROSHARES TRS&P 500 DV ARIST0.19%$422,3744.6K
25ABBVABBVIE INCCOM0.19%$408,5422.6K

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 ↗.