SEC 13F Intelligence

Managers / Q4 2023 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$279M
Q4 2023
Positions
85
Filings on Record
26
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Kfa Private Wealth Group, LLC reported $279M in U.S.-listed holdings across 85 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+20.1%
Ishares Tr
New / Exited
10 / 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: 89.5%Common Stock: 10.4%Closed-End Fund: 0.1%
  • ETP · 89.5% · $250M
  • Common Stock · 10.4% · $29M
  • Closed-End Fund · 0.1% · $335,698

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U S ETF TRNEW+15.9K15.9K+$803,368$803,368
IBMINTERNATIONAL BUSINESS MACHSNEW+1.7K1.7K+$284,796$284,796
ARK ETF TRNEW+4.9K4.9K+$258,165$258,165
LMTLOCKHEED MARTIN CORPNEW+474474+$214,837$214,837
NOCNORTHROP GRUMMAN CORPNEW+449449+$210,205$210,205
VANGUARD WHITEHALL FDSNEW+1.9K1.9K+$209,478$209,478
XLESELECT SECTOR SPDR TRNEW+2.5K2.5K+$209,401$209,401
VANGUARD SPECIALIZED FUNDSNEW+1.2K1.2K+$207,100$207,100

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

Holdings — Q4 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 · S&P 500 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE HIGH DV ETF · CORE MSCI TOTAL · CORE TOTAL USD · CORE US AGGBD ET · MSCI EAFE ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · US AER DEF ETF · CORE MSCI EAFE · EAFE SML CP ETF59.63%$166M1.17M
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT16.74%$47M225.4K
3VANECK ETF TRUSTIG FLOATING RATE8.26%$23M916.6K
4AAPLAPPLE INChistory →COM1.91%$5M27.7K
5MSFTMICROSOFT CORPhistory →COM1.02%$3M7.6K
6SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE0.96%$3M15.7K
7AMZNAMAZON COM INCCOM0.84%$2M15.5K
8SPDR S&P 500 ETF TRTR UNIT0.80%$2M4.7K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.65%$2M3.5K
10VANGUARD STAR FDSVG TL INTL STK F0.62%$2M30.0K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$1M10.6K
12UNHUNITEDHEALTH GROUP INCCOM0.51%$1M2.7K
13NVDANVIDIA CORPORATIONCOM0.45%$1M2.6K
14GQ9SPDR GOLD TRGOLD SHS0.38%$1M5.6K
15JNJJOHNSON & JOHNSONCOM0.35%$979,4086.2K
16KOCOCA COLA COCOM0.30%$828,61414.1K
17ISHARES U S ETF TRBLACKROCK SH DUR0.29%$803,36815.9K
18WMTWALMART INCCOM0.27%$744,7964.7K
19EXMOCEXXON MOBIL CORPCOM0.25%$711,3767.1K
20GIB/ACGI INCCL A SUB VTG0.21%$592,4425.5K
21HONGBPHONEYWELL INTL INCCOM0.20%$554,8862.6K
22WSTWEST PHARMACEUTICAL SVSC INCCOM0.19%$528,1801.5K
23METAMETA PLATFORMS INCCL A0.18%$491,6501.4K
24VVISA INCCOM CL A0.17%$482,2401.9K
25ISHARES INCCORE MSCI EMKT0.17%$468,1119.3K

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 ↗.