Filed: 7/18/2023ACC: 0001172661-23-002527
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $241.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$241.16M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
CORE S&P500 ETF$48.36M20.1%
COM$21.28M8.8%
IG FLOATING RATE$21.24M8.8%
MID CAP ETF$18.75M7.8%
SHORT TREAS BD$17.91M7.4%
1 3 YR TREAS BD$16.13M6.7%
CORE S&P SCP ETF$12.57M5.2%
Portfolio Concentration
Top 3$88.35M36.6%
4–10$86.65M35.9%
11–25$41.58M17.2%
Rest$24.58M10.2%
Top 3 weight
36.6%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares108.49K
TypeSH
Market value$48.36M
20.05%
Sole
108.49K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares841.33K
TypeSH
Market value$21.24M
8.81%
Sole
841.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.15K
TypeSH
Market value$18.75M
7.77%
Sole
85.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.18K
TypeSH
Market value$17.91M
7.43%
Sole
162.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.98K
TypeSH
Market value$16.13M
6.69%
Sole
198.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.16K
TypeSH
Market value$12.57M
5.21%
Sole
126.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.01K
TypeSH
Market value$11.65M
4.83%
Sole
82.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.66K
TypeSH
Market value$10.53M
4.37%
Sole
107.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.68K
TypeSH
Market value$10.25M
4.25%
Sole
101.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.15K
TypeSH
Market value$7.60M
3.15%
Sole
47.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$6.73M
2.79%
Sole
25.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.94K
TypeSH
Market value$5.23M
2.17%
Sole
26.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$3.88M
1.61%
Sole
20.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.05K
TypeSH
Market value$3.32M
1.38%
Sole
53.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.76K
TypeSH
Market value$2.94M
1.22%
Sole
14.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$2.42M
1.00%
Sole
5.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.19K
TypeSH
Market value$2.37M
0.98%
Sole
52.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.76K
TypeSH
Market value$2.30M
0.95%
Sole
6.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$2.17M
0.90%
Sole
22.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.96K
TypeSH
Market value$1.95M
0.81%
Sole
14.96K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$1.94M
0.80%
Sole
4.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.74K
TypeSH
Market value$1.70M
0.71%
Sole
7.74K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares29.93K
TypeSH
Market value$1.68M
0.70%
Sole
29.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.57K
TypeSH
Market value$1.49M
0.62%
Sole
8.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.27K
TypeSH
Market value$1.47M
0.61%
Sole
20.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.49K | SH | $48.36M 20.05% | 108.49K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 841.33K | SH | $21.24M 8.81% | 841.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 85.15K | SH | $18.75M 7.77% | 85.15K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 162.18K | SH | $17.91M 7.43% | 162.18K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 198.98K | SH | $16.13M 6.69% | 198.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.16K | SH | $12.57M 5.21% | 126.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 82.01K | SH | $11.65M 4.83% | 82.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 107.66K | SH | $10.53M 4.37% | 107.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 101.68K | SH | $10.25M 4.25% | 101.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 47.15K | SH | $7.60M 3.15% | 47.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.72K | SH | $6.73M 2.79% | 25.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.94K | SH | $5.23M 2.17% | 26.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 20.71K | SH | $3.88M 1.61% | 20.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.05K | SH | $3.32M 1.38% | 53.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.76K | SH | $2.94M 1.22% | 14.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.94K | SH | $2.42M 1.00% | 5.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 52.19K | SH | $2.37M 0.98% | 52.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.76K | SH | $2.30M 0.95% | 6.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.15K | SH | $2.17M 0.90% | 22.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.96K | SH | $1.95M 0.81% | 14.96K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $1.94M 0.80% | 4.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.74K | SH | $1.70M 0.71% | 7.74K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.93K | SH | $1.68M 0.70% | 29.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.57K | SH | $1.49M 0.62% | 8.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 20.27K | SH | $1.47M 0.61% | 20.27K | 0.00 | 0.00 |
Page 1 of 3