Filed: 11/3/2022ACC: 0001085146-22-003747
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $187.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$187.9K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
CORE S&P500 ETF$39.9K21.2%
MID CAP ETF$15.6K8.3%
1 3 YR TREAS BD$15.0K8.0%
COM$14.1K7.5%
IG FLOATING RATE$13.2K7.0%
VALUE ETF$10.6K5.6%
CORE S&P SCP ETF$10.5K5.6%
Portfolio Concentration
Top 3$70.5K37.5%
4–10$65.1K34.7%
11–25$35.8K19.0%
Rest$16.5K8.8%
Top 3 weight
37.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares111.30K
TypeSH
Market value$39.9K
21.24%
Sole
111.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.08K
TypeSH
Market value$15.6K
8.31%
Sole
83.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.72K
TypeSH
Market value$15.0K
7.98%
Sole
184.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares531.13K
TypeSH
Market value$13.2K
7.02%
Sole
531.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.96K
TypeSH
Market value$10.6K
5.65%
Sole
85.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.52K
TypeSH
Market value$10.5K
5.59%
Sole
120.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.54K
TypeSH
Market value$9.3K
4.93%
Sole
101.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.38K
TypeSH
Market value$8.4K
4.46%
Sole
105.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.37K
TypeSH
Market value$7.4K
3.94%
Sole
67.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$5.7K
3.06%
Sole
44.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.08K
TypeSH
Market value$5.5K
2.93%
Sole
25.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.09K
TypeSH
Market value$3.7K
1.99%
Sole
27.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$3.7K
1.95%
Sole
22.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$3.1K
1.63%
Sole
60.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.18K
TypeSH
Market value$2.6K
1.38%
Sole
15.18K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares276.67K
TypeSH
Market value$2.5K
1.31%
Sole
276.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.14K
TypeSH
Market value$2.4K
1.28%
Sole
54.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$2.3K
1.24%
Sole
24.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.45K
TypeSH
Market value$1.9K
1.03%
Sole
35.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.54K
TypeSH
Market value$1.6K
0.86%
Sole
4.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$1.6K
0.84%
Sole
6.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.77K
TypeSH
Market value$1.4K
0.77%
Sole
12.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.55K
TypeSH
Market value$1.3K
0.69%
Sole
2.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.18K
TypeSH
Market value$1.1K
0.59%
Sole
6.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.06K
TypeSH
Market value$989.00
0.53%
Sole
6.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 111.30K | SH | $39.9K 21.24% | 111.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 83.08K | SH | $15.6K 8.31% | 83.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 184.72K | SH | $15.0K 7.98% | 184.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 531.13K | SH | $13.2K 7.02% | 531.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.96K | SH | $10.6K 5.65% | 85.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.52K | SH | $10.5K 5.59% | 120.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 101.54K | SH | $9.3K 4.93% | 101.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 105.38K | SH | $8.4K 4.46% | 105.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 67.37K | SH | $7.4K 3.94% | 67.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 44.73K | SH | $5.7K 3.06% | 44.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.08K | SH | $5.5K 2.93% | 25.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.09K | SH | $3.7K 1.99% | 27.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.25K | SH | $3.7K 1.95% | 22.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.16K | SH | $3.1K 1.63% | 60.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.18K | SH | $2.6K 1.38% | 15.18K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 276.67K | SH | $2.5K 1.31% | 276.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 54.14K | SH | $2.4K 1.28% | 54.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.28K | SH | $2.3K 1.24% | 24.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 35.45K | SH | $1.9K 1.03% | 35.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.54K | SH | $1.6K 0.86% | 4.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $1.6K 0.84% | 6.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.77K | SH | $1.4K 0.77% | 12.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.55K | SH | $1.3K 0.69% | 2.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.18K | SH | $1.1K 0.59% | 6.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.06K | SH | $989.00 0.53% | 6.06K | 0.00 | 0.00 |
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