SEC 13F Intelligence

Managers / Q4 2024 · view latest →

KFA Private Wealth Group, LLC

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

Reported Value
$239M
Q4 2024
Positions
90
Filings on Record
26
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Kfa Private Wealth Group, LLC reported $239M in U.S.-listed holdings across 90 positions for Q4 2024.

Its largest position, Ishares Tr, represents 19.1% of the portfolio.

Compared with Q3 2024, the fund opened 10 new positions and exited 2.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+19.1%
Ishares Tr
New / Exited
10 / 2
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: 89.6%Common Stock: 10.1%Closed-End Fund: 0.3%
  • ETP · 89.6% · $214M
  • Common Stock · 10.1% · $24M
  • Closed-End Fund · 0.3% · $640,016

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+10.3K10.3K+$430,537$430,537
CALAMOS CONV OPPORTUNITIES &NEW+34.8K34.8K+$416,097$416,097
VANGUARD INDEX FDSNEW+1.2K1.2K+$329,304$329,304
TSLATESLA INCNEW+739739+$298,435$298,435
GQ9SPDR GOLD TRNEW+1.2K1.2K+$281,355$281,355
NFLXNETFLIX INCNEW+283283+$252,244$252,244
INVESCO EXCHANGE TRADED FD TNEW+1.4K1.4K+$252,116$252,116
ISHARES TRNEW+4.3K4.3K+$217,153$217,153

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

Holdings — Q4 2024

30 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 S&P SCP ETF · CORE 1 5 YR USD · CORE MSCI TOTAL · 1 3 YR TREAS BD · CORE US AGGBD ET · CORE TOTAL USD · SHRT NAT MUN ETF · MSCI EAFE ETF · CORE HIGH DV ETF · NATIONAL MUN ETF41.92%$100M759.2K
2FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH16.47%$39M850.3K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT9.91%$24M97.4K
4FIDELITY MERRIMACK STR TRTOTAL BD ETF6.02%$14M320.4K
5ISHARES INCCORE MSCI EMKT3.22%$8M147.3K
6XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · SBI HEALTHCARE2.35%$6M38.1K
7SPDR SER TRBLOOMBERG HIGH Y2.18%$5M54.5K
8VANECK ETF TRUSTIG FLOATING RATE2.02%$5M189.5K
9SPDR S&P 500 ETF TRTR UNIT1.60%$4M6.5K
10AAPLAPPLE INChistory →COM1.57%$4M15.0K
11NVDANVIDIA CORPORATIONhistory →COM1.00%$2M17.8K
12MSFTMICROSOFT CORPCOM0.83%$2M4.7K
13AMZNAMAZON COM INCCOM0.77%$2M8.4K
14VANGUARD STAR FDSVG TL INTL STK F0.72%$2M29.3K
15GIB/ACGI INCCL A SUB VTG0.57%$1M12.3K
16GOOGLALPHABET INCCAP STK CL A0.35%$833,1824.4K
17HONGBPHONEYWELL INTL INCCOM0.30%$712,2393.2K
18EXMOCEXXON MOBIL CORPCOM0.30%$709,2486.6K
19NDQINVESCO QQQ TRUNIT SER 10.29%$703,9711.4K
20PROSHARES TRS&P 500 DV ARIST0.29%$695,8357.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.25%$602,4091.3K
22IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$550,1722.5K
23WMTWALMART INCCOM0.21%$509,6215.6K
24CATCATERPILLAR INCCOM0.21%$509,0731.4K
25JPMJPMORGAN CHASE & CO.COM0.21%$505,4222.1K
26METAMETA PLATFORMS INCCL A0.21%$504,015861
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$498,8843.9K
28WSTWEST PHARMACEUTICAL SVSC INCCOM0.21%$491,3401.5K
29JNJJOHNSON & JOHNSONCOM0.20%$472,2603.3K
30AXPAMERICAN EXPRESS COCOM0.20%$470,1151.6K

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 ↗.