Filed: 10/25/2023ACC: 0001172661-23-003497
📋 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 $240.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$240.61M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
CORE S&P500 ETF$46.80M19.4%
IG FLOATING RATE$22.19M9.2%
COM$20.65M8.6%
SHORT TREAS BD$18.55M7.7%
MID CAP ETF$17.99M7.5%
1 3 YR TREAS BD$16.52M6.9%
CORE S&P SCP ETF$12.08M5.0%
Portfolio Concentration
Top 3$87.55M36.4%
4–10$85.95M35.7%
11–25$40.70M16.9%
Rest$26.41M11.0%
Top 3 weight
36.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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
SOLEShares108.98K
TypeSH
Market value$46.80M
19.45%
Sole
108.98K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares877.57K
TypeSH
Market value$22.19M
9.22%
Sole
877.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.95K
TypeSH
Market value$18.55M
7.71%
Sole
167.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.37K
TypeSH
Market value$17.99M
7.48%
Sole
86.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.98K
TypeSH
Market value$16.52M
6.86%
Sole
203.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.05K
TypeSH
Market value$12.08M
5.02%
Sole
128.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares83.83K
TypeSH
Market value$11.56M
4.81%
Sole
83.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.10K
TypeSH
Market value$10.65M
4.43%
Sole
113.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.94K
TypeSH
Market value$9.69M
4.03%
Sole
97.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.57K
TypeSH
Market value$7.47M
3.11%
Sole
48.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$6.67M
2.77%
Sole
26.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.82K
TypeSH
Market value$4.59M
1.91%
Sole
26.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.56K
TypeSH
Market value$3.81M
1.58%
Sole
21.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.12K
TypeSH
Market value$3.37M
1.40%
Sole
56.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.62K
TypeSH
Market value$2.76M
1.15%
Sole
14.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.55K
TypeSH
Market value$2.57M
1.07%
Sole
6.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.16K
TypeSH
Market value$2.28M
0.95%
Sole
52.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.04K
TypeSH
Market value$2.22M
0.92%
Sole
7.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.92K
TypeSH
Market value$2.16M
0.90%
Sole
22.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.58K
TypeSH
Market value$1.96M
0.81%
Sole
4.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.08K
TypeSH
Market value$1.92M
0.80%
Sole
15.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.32K
TypeSH
Market value$1.75M
0.73%
Sole
25.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.40K
TypeSH
Market value$1.57M
0.65%
Sole
7.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares29.14K
TypeSH
Market value$1.56M
0.65%
Sole
29.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.25K
TypeSH
Market value$1.52M
0.63%
Sole
9.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.98K | SH | $46.80M 19.45% | 108.98K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 877.57K | SH | $22.19M 9.22% | 877.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 167.95K | SH | $18.55M 7.71% | 167.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 86.37K | SH | $17.99M 7.48% | 86.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 203.98K | SH | $16.52M 6.86% | 203.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.05K | SH | $12.08M 5.02% | 128.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.83K | SH | $11.56M 4.81% | 83.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 113.10K | SH | $10.65M 4.43% | 113.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 97.94K | SH | $9.69M 4.03% | 97.94K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 48.57K | SH | $7.47M 3.11% | 48.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.73K | SH | $6.67M 2.77% | 26.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.82K | SH | $4.59M 1.91% | 26.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.56K | SH | $3.81M 1.58% | 21.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.12K | SH | $3.37M 1.40% | 56.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.62K | SH | $2.76M 1.15% | 14.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.55K | SH | $2.57M 1.07% | 6.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 52.16K | SH | $2.28M 0.95% | 52.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.04K | SH | $2.22M 0.92% | 7.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.92K | SH | $2.16M 0.90% | 22.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.58K | SH | $1.96M 0.81% | 4.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.08K | SH | $1.92M 0.80% | 15.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 25.32K | SH | $1.75M 0.73% | 25.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.40K | SH | $1.57M 0.65% | 7.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.14K | SH | $1.56M 0.65% | 29.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.25K | SH | $1.52M 0.63% | 9.25K | 0.00 | 0.00 |
Page 1 of 4