Filed: 5/1/2024ACC: 0001172661-24-001973
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $322.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$322.38M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
CORE S&P500 ETF$65.17M20.2%
COM$28.24M8.8%
MID CAP ETF$24.78M7.7%
IG FLOATING RATE$24.75M7.7%
SHORT TREAS BD$24.11M7.5%
1 3 YR TREAS BD$20.04M6.2%
CORE S&P TTL STK$15.80M4.9%
Portfolio Concentration
Top 3$114.70M35.6%
4–10$110.35M34.2%
11–25$52.85M16.4%
Rest$44.48M13.8%
Top 3 weight
35.6%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.11M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares123.97K
TypeSH
Market value$65.17M
20.22%
Sole
123.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares99.18K
TypeSH
Market value$24.78M
7.69%
Sole
99.18K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares970.20K
TypeSH
Market value$24.75M
7.68%
Sole
970.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.09K
TypeSH
Market value$24.11M
7.48%
Sole
218.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.09K
TypeSH
Market value$20.04M
6.22%
Sole
245.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.04K
TypeSH
Market value$15.80M
4.90%
Sole
137.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares95.40K
TypeSH
Market value$15.54M
4.82%
Sole
95.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.32K
TypeSH
Market value$14.96M
4.64%
Sole
135.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.05K
TypeSH
Market value$10.66M
3.31%
Sole
57.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.29K
TypeSH
Market value$9.25M
2.87%
Sole
152.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$5.25M
1.63%
Sole
24.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.30K
TypeSH
Market value$5.03M
1.56%
Sole
29.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.39K
TypeSH
Market value$5.00M
1.55%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.76K
TypeSH
Market value$4.46M
1.38%
Sole
65.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.77K
TypeSH
Market value$3.83M
1.19%
Sole
16.77K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares90.07K
TypeSH
Market value$3.46M
1.07%
Sole
90.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.96K
TypeSH
Market value$3.35M
1.04%
Sole
7.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.69K
TypeSH
Market value$3.22M
1.00%
Sole
70.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$3.19M
0.99%
Sole
28.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$2.92M
0.91%
Sole
36.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.91K
TypeSH
Market value$2.87M
0.89%
Sole
15.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.36K
TypeSH
Market value$2.78M
0.86%
Sole
13.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.88K
TypeSH
Market value$2.71M
0.84%
Sole
7.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.01K
TypeSH
Market value$2.62M
0.81%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.98K
TypeSH
Market value$2.15M
0.67%
Sole
21.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.97K | SH | $65.17M 20.22% | 123.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 99.18K | SH | $24.78M 7.69% | 99.18K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 970.20K | SH | $24.75M 7.68% | 970.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 218.09K | SH | $24.11M 7.48% | 218.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 245.09K | SH | $20.04M 6.22% | 245.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 137.04K | SH | $15.80M 4.90% | 137.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.40K | SH | $15.54M 4.82% | 95.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 135.32K | SH | $14.96M 4.64% | 135.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 57.05K | SH | $10.66M 3.31% | 57.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 152.29K | SH | $9.25M 2.87% | 152.29K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.96K | SH | $5.25M 1.63% | 24.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.30K | SH | $5.03M 1.56% | 29.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.39K | SH | $5.00M 1.55% | 10.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 65.76K | SH | $4.46M 1.38% | 65.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.77K | SH | $3.83M 1.19% | 16.77K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 90.07K | SH | $3.46M 1.07% | 90.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.96K | SH | $3.35M 1.04% | 7.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 70.69K | SH | $3.22M 1.00% | 70.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 28.92K | SH | $3.19M 0.99% | 28.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 36.58K | SH | $2.92M 0.91% | 36.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.91K | SH | $2.87M 0.89% | 15.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.36K | SH | $2.78M 0.86% | 13.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.88K | SH | $2.71M 0.84% | 7.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.01K | SH | $2.62M 0.81% | 5.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.98K | SH | $2.15M 0.67% | 21.98K | 0.00 | 0.00 |
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