Filed: 2/2/2024ACC: 0001172661-24-000440
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $278.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$278.98M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
CORE S&P500 ETF$56.13M20.1%
COM$23.90M8.6%
IG FLOATING RATE$23.05M8.3%
SHORT TREAS BD$22.66M8.1%
MID CAP ETF$22.29M8.0%
1 3 YR TREAS BD$18.97M6.8%
CORE S&P SCP ETF$14.28M5.1%
Portfolio Concentration
Top 3$101.84M36.5%
4–10$100.70M36.1%
11–25$45.46M16.3%
Rest$30.98M11.1%
Top 3 weight
36.5%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares117.52K
TypeSH
Market value$56.13M
20.12%
Sole
117.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares916.63K
TypeSH
Market value$23.05M
8.26%
Sole
916.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.76K
TypeSH
Market value$22.66M
8.12%
Sole
205.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.80K
TypeSH
Market value$22.29M
7.99%
Sole
95.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.25K
TypeSH
Market value$18.97M
6.80%
Sole
231.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.92K
TypeSH
Market value$14.28M
5.12%
Sole
131.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.80K
TypeSH
Market value$13.76M
4.93%
Sole
130.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares92.02K
TypeSH
Market value$13.76M
4.93%
Sole
92.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.58K
TypeSH
Market value$9.84M
3.53%
Sole
56.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$7.80M
2.80%
Sole
28.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.66K
TypeSH
Market value$5.32M
1.91%
Sole
27.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.23K
TypeSH
Market value$4.66M
1.67%
Sole
23.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.58K
TypeSH
Market value$4.34M
1.56%
Sole
42.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.41K
TypeSH
Market value$3.99M
1.43%
Sole
61.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.01K
TypeSH
Market value$3.50M
1.25%
Sole
8.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$3.39M
1.22%
Sole
15.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$2.85M
1.02%
Sole
7.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.47K
TypeSH
Market value$2.79M
1.00%
Sole
60.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.48K
TypeSH
Market value$2.35M
0.84%
Sole
15.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$2.24M
0.80%
Sole
22.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.67K
TypeSH
Market value$2.22M
0.80%
Sole
4.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$2.13M
0.76%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.19K
TypeSH
Market value$2.05M
0.73%
Sole
27.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.79K
TypeSH
Market value$1.88M
0.68%
Sole
9.79K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares30.02K
TypeSH
Market value$1.74M
0.62%
Sole
30.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 117.52K | SH | $56.13M 20.12% | 117.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 916.63K | SH | $23.05M 8.26% | 916.63K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 205.76K | SH | $22.66M 8.12% | 205.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 95.80K | SH | $22.29M 7.99% | 95.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 231.25K | SH | $18.97M 6.80% | 231.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.92K | SH | $14.28M 5.12% | 131.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 130.80K | SH | $13.76M 4.93% | 130.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 92.02K | SH | $13.76M 4.93% | 92.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 56.58K | SH | $9.84M 3.53% | 56.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.16K | SH | $7.80M 2.80% | 28.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.66K | SH | $5.32M 1.91% | 27.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.23K | SH | $4.66M 1.67% | 23.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 42.58K | SH | $4.34M 1.56% | 42.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 61.41K | SH | $3.99M 1.43% | 61.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.01K | SH | $3.50M 1.25% | 8.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.90K | SH | $3.39M 1.22% | 15.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $2.85M 1.02% | 7.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 60.47K | SH | $2.79M 1.00% | 60.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.48K | SH | $2.35M 0.84% | 15.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.53K | SH | $2.24M 0.80% | 22.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.67K | SH | $2.22M 0.80% | 4.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.86K | SH | $2.13M 0.76% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 27.19K | SH | $2.05M 0.73% | 27.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 9.79K | SH | $1.88M 0.68% | 9.79K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 30.02K | SH | $1.74M 0.62% | 30.02K | 0.00 | 0.00 |
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