Filed: 5/5/2023ACC: 0001172661-23-001871
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $219.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$219.59M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
CORE S&P500 ETF$44.29M20.2%
COM$19.46M8.9%
IG FLOATING RATE$19.34M8.8%
MID CAP ETF$17.76M8.1%
1 3 YR TREAS BD$16.02M7.3%
CORE S&P SCP ETF$12.41M5.7%
VALUE ETF$12.05M5.5%
Portfolio Concentration
Top 3$81.39M37.1%
4–10$76.52M34.8%
11–25$37.96M17.3%
Rest$23.72M10.8%
Top 3 weight
37.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares107.75K
TypeSH
Market value$44.29M
20.17%
Sole
107.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares774.34K
TypeSH
Market value$19.34M
8.81%
Sole
774.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.22K
TypeSH
Market value$17.76M
8.09%
Sole
84.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.01K
TypeSH
Market value$16.02M
7.30%
Sole
195.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.36K
TypeSH
Market value$12.41M
5.65%
Sole
128.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares87.24K
TypeSH
Market value$12.05M
5.49%
Sole
87.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.86K
TypeSH
Market value$11.27M
5.13%
Sole
110.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.04K
TypeSH
Market value$9.60M
4.37%
Sole
106.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.10K
TypeSH
Market value$8.08M
3.68%
Sole
73.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$7.08M
3.23%
Sole
46.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$6.37M
2.90%
Sole
25.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.36K
TypeSH
Market value$4.51M
2.05%
Sole
27.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$3.48M
1.58%
Sole
19.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.32K
TypeSH
Market value$3.18M
1.45%
Sole
51.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$2.84M
1.29%
Sole
14.99K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares248.30K
TypeSH
Market value$2.36M
1.08%
Sole
248.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.87K
TypeSH
Market value$2.30M
1.05%
Sole
49.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.96M
0.89%
Sole
19.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$1.84M
0.84%
Sole
6.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.26K
TypeSH
Market value$1.74M
0.79%
Sole
4.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.73K
TypeSH
Market value$1.58M
0.72%
Sole
7.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.20K
TypeSH
Market value$1.57M
0.72%
Sole
15.20K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares28.39K
TypeSH
Market value$1.57M
0.71%
Sole
28.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.96K
TypeSH
Market value$1.43M
0.65%
Sole
19.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.61K
TypeSH
Market value$1.23M
0.56%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 107.75K | SH | $44.29M 20.17% | 107.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 774.34K | SH | $19.34M 8.81% | 774.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.22K | SH | $17.76M 8.09% | 84.22K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 195.01K | SH | $16.02M 7.30% | 195.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.36K | SH | $12.41M 5.65% | 128.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.24K | SH | $12.05M 5.49% | 87.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 110.86K | SH | $11.27M 5.13% | 110.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 106.04K | SH | $9.60M 4.37% | 106.04K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 73.10K | SH | $8.08M 3.68% | 73.10K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 46.68K | SH | $7.08M 3.23% | 46.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.45K | SH | $6.37M 2.90% | 25.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.36K | SH | $4.51M 2.05% | 27.36K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.51K | SH | $3.48M 1.58% | 19.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 51.32K | SH | $3.18M 1.45% | 51.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.99K | SH | $2.84M 1.29% | 14.99K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 248.30K | SH | $2.36M 1.08% | 248.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 49.87K | SH | $2.30M 1.05% | 49.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.66K | SH | $1.96M 0.89% | 19.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $1.84M 0.84% | 6.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.26K | SH | $1.74M 0.79% | 4.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.73K | SH | $1.58M 0.72% | 7.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.20K | SH | $1.57M 0.72% | 15.20K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.39K | SH | $1.57M 0.71% | 28.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 19.96K | SH | $1.43M 0.65% | 19.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.61K | SH | $1.23M 0.56% | 2.61K | 0.00 | 0.00 |
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