SEC 13F Intelligence

Managers / Q2 2023 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$241M
Q2 2023
Positions
74
Filings on Record
26
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Kfa Private Wealth Group, LLC reported $241M in U.S.-listed holdings across 74 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+20.1%
Ishares Tr
New / Exited
1 / 5
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: 89.2%Common Stock: 10.4%Closed-End Fund: 0.4%
  • ETP · 89.2% · $215M
  • Common Stock · 10.4% · $25M
  • Closed-End Fund · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+2.6K2.6K+$295,691$295,691
ISHARES TRADDED+89.1K162.2K+$10M$18M
VANGUARD INDEX FDSADDED+3.1K5.9K+$1M$2M
SPDR SER TRSOLD OUT−3.8K0−$259,549$0
CSCOCISCO SYS INCSOLD OUT−4.0K0−$209,720$0
CHVCHEVRON CORP NEWSOLD OUT−1.2K0−$202,584$0
HUT 8 MNG CORPSOLD OUT−11.6K0−$21,497$0
MULLEN AUTOMOTIVE INCSOLD OUT−68.0K0−$8,928$0

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

Holdings — Q2 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · 1 3 YR TREAS BD · CORE S&P SCP ETF · CORE S&P TTL STK · CORE HIGH DV ETF · 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 · EAFE SML CP ETF · CORE MSCI EAFE · NATIONAL MUN ETF60.48%$146M1.08M
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF15.81%$38M198.0K
3VANECK ETF TRUSTIG FLOATING RATE8.81%$21M841.3K
4AAPLAPPLE INChistory →COM2.17%$5M26.9K
5MSFTMICROSOFT CORPCOM0.95%$2M6.8K
6SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.91%$2M13.8K
7AMZNAMAZON COM INCCOM0.81%$2M15.0K
8SPDR S&P 500 ETF TRTR UNIT0.80%$2M4.4K
9VANGUARD STAR FDSVG TL INTL STK F0.70%$2M29.9K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.69%$2M3.4K
11UNHUNITEDHEALTH GROUP INCCOM0.56%$1M2.8K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$1M9.4K
13DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.44%$1M109.0K
14JNJJOHNSON & JOHNSONCOM0.43%$1M6.3K
15NVDANVIDIA CORPORATIONCOM0.43%$1M2.4K
16GQ9SPDR GOLD TRGOLD SHS0.42%$1M5.7K
17KOCOCA COLA COCOM0.35%$839,86713.9K
18EXMOCEXXON MOBIL CORPCOM0.30%$723,4156.7K
19WMTWALMART INCCOM0.29%$691,8894.4K
20WSTWEST PHARMACEUTICAL SVSC INCCOM0.24%$573,7051.5K
21HONGBPHONEYWELL INTL INCCOM0.22%$519,7482.5K
22TSLATESLA INCCOM0.20%$486,9871.9K
23PGPROCTER AND GAMBLE COCOM0.19%$453,3373.0K
24ISHARES INCCORE MSCI EMKT0.18%$445,6709.0K
25NFLXNETFLIX INCCOM0.17%$408,334927

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 ↗.