SEC 13F Intelligence

Managers / Q3 2023 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$241M
Q3 2023
Positions
78
Filings on Record
26
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Kfa Private Wealth Group, LLC reported $241M in U.S.-listed holdings across 78 positions for Q3 2023.

Its largest position, Ishares Tr, represents 19.4% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+72.1%
share of reported value
Largest Position
+19.4%
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: 89.2%Common Stock: 10.5%Closed-End Fund: 0.4%
  • ETP · 89.2% · $215M
  • Common Stock · 10.5% · $25M
  • Closed-End Fund · 0.4% · $937,455

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GIB/ACGI INCNEW+5.5K5.5K+$544,256$544,256
VANGUARD TAX-MANAGED FDSNEW+9.1K9.1K+$398,286$398,286
CHVCHEVRON CORP NEWNEW+1.3K1.3K+$215,101$215,101
CSCOCISCO SYS INCNEW+3.9K3.9K+$207,705$207,705
VUGVANGUARD INDEX FDSADDED+2.3K4.7K+$611,954$1M
VANGUARD BD INDEX FDSADDED+1.4K4.6K+$85,036$322,880
ISHARES TRADDED+1.3K5.4K+$116,086$556,258
ISHARES TRADDED+5.0K25.3K+$275,334$2M

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

Holdings — Q3 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 · NATIONAL MUN ETF · EAFE SML CP ETF · CORE MSCI EAFE · US AER DEF ETF59.99%$144M1.11M
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF15.68%$38M203.5K
3VANECK ETF TRUSTIG FLOATING RATE9.22%$22M877.6K
4AAPLAPPLE INChistory →COM1.91%$5M26.8K
5MSFTMICROSOFT CORPCOM0.92%$2M7.0K
6SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.90%$2M14.4K
7SPDR S&P 500 ETF TRTR UNIT0.81%$2M4.6K
8AMZNAMAZON COM INCCOM0.80%$2M15.1K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.72%$2M3.5K
10VANGUARD STAR FDSVG TL INTL STK F0.65%$2M29.1K
11UNHUNITEDHEALTH GROUP INCCOM0.56%$1M2.7K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.52%$1M9.5K
13NVDANVIDIA CORPORATIONCOM0.45%$1M2.5K
14GQ9SPDR GOLD TRGOLD SHS0.41%$984,3365.7K
15JNJJOHNSON & JOHNSONCOM0.39%$947,8746.1K
16DSUBLACKROCK DEBT STRATEGIES FDCOM NEW0.39%$937,45591.3K
17EXMOCEXXON MOBIL CORPCOM0.35%$837,5637.1K
18KOCOCA COLA COCOM0.33%$794,15814.2K
19WMTWALMART INCCOM0.30%$729,8194.6K
20WSTWEST PHARMACEUTICAL SVSC INCCOM0.23%$562,8151.5K
21GIB/ACGI INCCL A SUB VTG0.23%$544,2565.5K
22HONGBPHONEYWELL INTL INCCOM0.19%$463,3052.5K
23PGPROCTER AND GAMBLE COCOM0.19%$445,4703.1K
24ISHARES INCCORE MSCI EMKT0.18%$444,8079.3K
25TSLATESLA INCCOM0.18%$427,7171.7K

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 ↗.