SEC 13F Intelligence

Managers / Q2 2024 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$193M
Q2 2024
Positions
75
Filings on Record
26
2019–present window
Filed
Aug 7, 2024
original filing

Summary

Kfa Private Wealth Group, LLC reported $193M in U.S.-listed holdings across 75 positions for Q2 2024.

Its largest position, Ishares Tr, represents 18.5% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 24.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+18.5%
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: 90.1%Common Stock: 9.8%Closed-End Fund: 0.1%
  • ETP · 90.1% · $174M
  • Common Stock · 9.8% · $19M
  • Closed-End Fund · 0.1% · $244,263

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONADDED+16.4K18.6K+$254,554$2M
FIDELITY MERRIMACK STR TRADDED+153.3K188.1K+$7M$8M
ISHARES TRADDED+41.3K50.7K+$2M$2M
FIDELITY COVINGTON TRUSTADDED+353.9K444.0K+$15M$19M
SPDR SER TRADDED+15.4K20.7K+$1M$2M
ISHARES INCADDED+39.8K60.5K+$2M$3M
ISHARES TRSOLD OUT−25.0K0−$5M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−2.8K0−$1M$0

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

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · CORE S&P TTL STK · CORE S&P SCP ETF · CORE S&P MCP ETF · 1 3 YR TREAS BD · CORE MSCI TOTAL · CORE TOTAL USD · CORE 1 5 YR USD · CORE US AGGBD ET · MSCI EAFE ETF · CORE HIGH DV ETF · SHRT NAT MUN ETF · S&P 500 VAL ETF · MSCI KLD400 SOC · 0-5YR HI YL CP · NATIONAL MUN ETF47.30%$91M717.3K
2VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT16.28%$31M146.8K
3FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH9.75%$19M444.0K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF4.38%$8M188.1K
5VANECK ETF TRUSTIG FLOATING RATE2.79%$5M210.9K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL2.02%$4M27.0K
7ISHARES INCCORE MSCI EMKT1.68%$3M60.5K
8AAPLAPPLE INChistory →COM1.62%$3M14.9K
9SPDR S&P 500 ETF TRTR UNIT1.46%$3M5.2K
10NVDANVIDIA CORPORATIONhistory →COM1.19%$2M18.6K
11SPDR SER TRBLOOMBERG HIGH Y1.01%$2M20.7K
12MSFTMICROSOFT CORPCOM0.99%$2M4.3K
13VANGUARD STAR FDSVG TL INTL STK F0.91%$2M29.1K
14AMZNAMAZON COM INCCOM0.86%$2M8.6K
15GOOGLALPHABET INCCAP STK CL A0.40%$774,3284.3K
16PROSHARES TRS&P 500 DV ARIST0.36%$691,6037.2K
17NDQINVESCO QQQ TRUNIT SER 10.35%$677,0561.4K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$654,7491.6K
19EXMOCEXXON MOBIL CORPCOM0.34%$654,5535.7K
20HONGBPHONEYWELL INTL INCCOM0.30%$585,0932.7K
21GIB/ACGI INCCL A SUB VTG0.29%$551,5505.5K
22ISHARES U S ETF TRBLACKROCK SH DUR0.29%$551,15811.0K
23WMTWALMART INCCOM0.27%$528,2037.8K
24METAMETA PLATFORMS INCCL A0.27%$526,8011.0K
25WSTWEST PHARMACEUTICAL SVSC INCCOM0.26%$494,0851.5K
26KOCOCA COLA COCOM0.25%$487,2197.6K
27SCHWAB STRATEGIC TRUS LCAP GR ETF0.21%$411,9154.1K

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 ↗.