SEC 13F Intelligence

Managers / Q1 2024 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$322M
Q1 2024
Positions
99
Filings on Record
26
2019–present window
Filed
May 1, 2024
original filing

Summary

Kfa Private Wealth Group, LLC reported $322M in U.S.-listed holdings across 99 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 14 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+69.8%
share of reported value
Largest Position
+20.2%
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: 10.7%Closed-End Fund: 0.1%
  • ETP · 89.2% · $288M
  • Common Stock · 10.7% · $34M
  • Closed-End Fund · 0.1% · $339,054

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIDELITY COVINGTON TRUSTNEW+90.1K90.1K+$3M$3M
FIDELITY MERRIMACK STR TRNEW+34.8K34.8K+$2M$2M
SPDR SER TRNEW+5.3K5.3K+$501,870$501,870
ISHARES TRNEW+9.4K9.4K+$445,662$445,662
ISHARES TRNEW+5.2K5.2K+$405,642$405,642
SCHWAB STRATEGIC TRNEW+4.3K4.3K+$397,003$397,003
SPDR SER TRNEW+2.1K2.1K+$277,586$277,586
BACVERIZON COMMUNICATIONS INCNEW+6.0K6.0K+$250,692$250,692

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · 1 3 YR TREAS BD · CORE S&P TTL STK · CORE S&P SCP ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE MSCI TOTAL · CORE TOTAL USD · CORE HIGH DV ETF · MSCI EAFE ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · NATIONAL MUN ETF · US AER DEF ETF56.86%$183M1.34M
2VTVVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · GROWTH ETF · TOTAL STK MKT16.72%$54M237.4K
3VANECK ETF TRUSTIG FLOATING RATE7.68%$25M970.2K
4AAPLAPPLE INChistory →COM1.56%$5M29.3K
5SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE1.18%$4M20.3K
6FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH1.07%$3M90.1K
7MSFTMICROSOFT CORPhistory →COM1.04%$3M8.0K
8AMZNAMAZON COM INCCOM0.89%$3M15.9K
9SPDR S&P 500 ETF TRTR UNIT0.81%$3M5.0K
10BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.68%$2M3.7K
11NVDANVIDIA CORPORATIONCOM0.63%$2M2.3K
12VANGUARD STAR FDSVG TL INTL STK F0.57%$2M30.3K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.54%$2M11.5K
14FIDELITY MERRIMACK STR TRTOTAL BD ETF0.49%$2M34.8K
15UNHUNITEDHEALTH GROUP INCCOM0.43%$1M2.8K
16GQ9SPDR GOLD TRGOLD SHS0.38%$1M5.9K
17ISHARES INCCORE MSCI EMKT0.33%$1M20.8K
18JNJJOHNSON & JOHNSONCOM0.31%$994,4226.3K
19KOCOCA COLA COCOM0.28%$903,20714.8K
20ISHARES U S ETF TRBLACKROCK SH DUR0.28%$900,84617.9K
21EXMOCEXXON MOBIL CORPCOM0.27%$882,6637.6K
22WMTWALMART INCCOM0.27%$882,50214.7K
23PROSHARES TRS&P 500 DV ARIST0.27%$856,9488.4K
24METAMETA PLATFORMS INCCL A0.23%$756,0381.6K
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$717,67814.3K
26GIB/ACGI INCCL A SUB VTG0.19%$610,5685.5K
27AMDADVANCED MICRO DEVICES INCCOM0.19%$609,3033.4K

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 ↗.