Filed: 2/1/2023ACC: 0001085146-23-000491
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $195.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$195.91M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CORE S&P500 ETF$39.47M20.1%
MID CAP ETF$17.19M8.8%
IG FLOATING RATE$16.64M8.5%
1 3 YR TREAS BD$15.53M7.9%
COM$14.44M7.4%
VALUE ETF$12.16M6.2%
CORE HIGH DV ETF$11.33M5.8%
Portfolio Concentration
Top 3$73.30M37.4%
4–10$72.53M37.0%
11–25$32.62M16.6%
Rest$17.47M8.9%
Top 3 weight
37.4%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
ISHARES TR
SOLEShares102.72K
TypeSH
Market value$39.47M
20.15%
Sole
102.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.34K
TypeSH
Market value$17.19M
8.77%
Sole
84.34K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares668.87K
TypeSH
Market value$16.64M
8.49%
Sole
668.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares191.37K
TypeSH
Market value$15.53M
7.93%
Sole
191.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.64K
TypeSH
Market value$12.16M
6.21%
Sole
86.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.71K
TypeSH
Market value$11.33M
5.78%
Sole
108.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.57K
TypeSH
Market value$10.28M
5.24%
Sole
108.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.23K
TypeSH
Market value$8.58M
4.38%
Sole
101.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.57K
TypeSH
Market value$7.43M
3.79%
Sole
67.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.72K
TypeSH
Market value$7.21M
3.68%
Sole
49.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$4.64M
2.37%
Sole
19.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.24K
TypeSH
Market value$3.54M
1.81%
Sole
27.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$3.40M
1.74%
Sole
19.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.29K
TypeSH
Market value$2.81M
1.43%
Sole
15.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.48K
TypeSH
Market value$2.69M
1.37%
Sole
46.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.89K
TypeSH
Market value$2.15M
1.10%
Sole
47.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.23K
TypeSH
Market value$1.96M
1.00%
Sole
20.23K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares186.81K
TypeSH
Market value$1.72M
0.88%
Sole
186.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.27K
TypeSH
Market value$1.63M
0.83%
Sole
4.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.74K
TypeSH
Market value$1.62M
0.82%
Sole
6.74K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares28.30K
TypeSH
Market value$1.46M
0.75%
Sole
28.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.36M
0.69%
Sole
20.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$1.35M
0.69%
Sole
2.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$1.17M
0.60%
Sole
6.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.28K
TypeSH
Market value$1.12M
0.57%
Sole
13.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 102.72K | SH | $39.47M 20.15% | 102.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.34K | SH | $17.19M 8.77% | 84.34K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 668.87K | SH | $16.64M 8.49% | 668.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 191.37K | SH | $15.53M 7.93% | 191.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 86.64K | SH | $12.16M 6.21% | 86.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 108.71K | SH | $11.33M 5.78% | 108.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.57K | SH | $10.28M 5.24% | 108.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 101.23K | SH | $8.58M 4.38% | 101.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 67.57K | SH | $7.43M 3.79% | 67.57K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.72K | SH | $7.21M 3.68% | 49.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.19K | SH | $4.64M 2.37% | 19.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.24K | SH | $3.54M 1.81% | 27.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.52K | SH | $3.40M 1.74% | 19.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.29K | SH | $2.81M 1.43% | 15.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 46.48K | SH | $2.69M 1.37% | 46.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 47.89K | SH | $2.15M 1.10% | 47.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.23K | SH | $1.96M 1.00% | 20.23K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 186.81K | SH | $1.72M 0.88% | 186.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.27K | SH | $1.63M 0.83% | 4.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.74K | SH | $1.62M 0.82% | 6.74K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.30K | SH | $1.46M 0.75% | 28.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.66K | SH | $1.36M 0.69% | 20.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $1.35M 0.69% | 2.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.11K | SH | $1.17M 0.60% | 6.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.28K | SH | $1.12M 0.57% | 13.28K | 0.00 | 0.00 |
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