SEC 13F Intelligence

Managers / Q3 2024 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$210M
Q3 2024
Positions
82
Filings on Record
26
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Kfa Private Wealth Group, LLC reported $210M in U.S.-listed holdings across 82 positions for Q3 2024.

Its largest position, Ishares Tr, represents 18.4% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+18.4%
Ishares Tr
New / Exited
8 / 1
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: 89.8%Common Stock: 10.0%Closed-End Fund: 0.1%
  • ETP · 89.8% · $188M
  • Common Stock · 10.0% · $21M
  • Closed-End Fund · 0.1% · $252,616

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAT&T INCNEW+16.4K16.4K+$361,513$361,513
CATCATERPILLAR INCNEW+776776+$303,583$303,583
INTUINTUITNEW+455455+$282,555$282,555
CTVACORTEVA INCNEW+4.3K4.3K+$255,090$255,090
UNHUNITEDHEALTH GROUP INCNEW+430430+$251,234$251,234
HDHOME DEPOT INCNEW+554554+$224,553$224,553
MRKMERCK & CO INCNEW+1.8K1.8K+$203,264$203,264
ISHARES TRNEW+2.5K2.5K+$201,521$201,521

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · SHORT TREAS BD · CORE S&P TTL STK · CORE S&P MCP ETF · CORE 1 5 YR USD · CORE S&P SCP ETF · 1 3 YR TREAS BD · CORE MSCI TOTAL · CORE TOTAL USD · CORE US AGGBD ET · MSCI EAFE ETF · SHRT NAT MUN ETF · CORE HIGH DV ETF · 0-5YR HI YL CP · CORE MSCI EAFE · CORE S&P US GWT42.43%$89M681.5K
2FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH15.11%$32M740.0K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT11.92%$25M104.9K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF6.06%$13M271.7K
5ISHARES INCCORE MSCI EMKT3.37%$7M122.9K
6VANECK ETF TRUSTIG FLOATING RATE2.26%$5M186.3K
7SPDR SER TRBLOOMBERG HIGH Y2.05%$4M44.0K
8XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL1.87%$4M26.8K
9AAPLAPPLE INChistory →COM1.71%$4M15.4K
10SPDR S&P 500 ETF TRTR UNIT1.40%$3M5.1K
11NVDANVIDIA CORPORATIONhistory →COM1.12%$2M19.4K
12VANGUARD STAR FDSVG TL INTL STK F0.89%$2M28.8K
13MSFTMICROSOFT CORPCOM0.87%$2M4.3K
14AMZNAMAZON COM INCCOM0.67%$1M7.5K
15PROSHARES TRS&P 500 DV ARIST0.37%$765,2587.2K
16GOOGLALPHABET INCCAP STK CL A0.35%$725,4114.4K
17NDQINVESCO QQQ TRUNIT SER 10.33%$682,6941.4K
18EXMOCEXXON MOBIL CORPCOM0.32%$667,3925.7K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$647,3611.4K
20GIB/ACGI INCCL A SUB VTG0.31%$642,6265.6K
21HONGBPHONEYWELL INTL INCCOM0.27%$566,5992.7K
22ISHARES U S ETF TRBLACKROCK SH DUR0.23%$492,3389.6K
23WMTWALMART INCCOM0.22%$456,8535.7K
24WSTWEST PHARMACEUTICAL SVSC INCCOM0.21%$450,2401.5K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$445,9752.0K
26COSTCOSTCO WHSL CORP NEWCOM0.20%$427,155482
27AXPAMERICAN EXPRESS COCOM0.20%$415,7501.5K
28JPMJPMORGAN CHASE & CO.COM0.20%$413,4302.0K

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 ↗.