Filed: 8/7/2024ACC: 0001172661-24-003139
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $193.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$193.19M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
CORE S&P500 ETF$35.68M18.5%
BLUE CHIP GRWTH$18.84M9.8%
COM$15.74M8.1%
SHORT TREAS BD$13.10M6.8%
VALUE ETF$11.70M6.1%
CORE S&P TTL STK$11.22M5.8%
MID CAP ETF$9.50M4.9%
Portfolio Concentration
Top 3$67.62M35.0%
4–10$58.85M30.5%
11–25$41.46M21.5%
Rest$25.26M13.1%
Top 3 weight
35.0%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares65.19K
TypeSH
Market value$35.68M
18.47%
Sole
65.19K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares443.96K
TypeSH
Market value$18.84M
9.75%
Sole
443.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.54K
TypeSH
Market value$13.10M
6.78%
Sole
118.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.97K
TypeSH
Market value$11.70M
6.06%
Sole
72.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.47K
TypeSH
Market value$11.22M
5.81%
Sole
94.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.23K
TypeSH
Market value$9.50M
4.92%
Sole
39.23K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares188.12K
TypeSH
Market value$8.45M
4.38%
Sole
188.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.94K
TypeSH
Market value$6.93M
3.59%
Sole
64.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.76K
TypeSH
Market value$5.66M
2.93%
Sole
96.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares210.93K
TypeSH
Market value$5.38M
2.79%
Sole
210.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.49K
TypeSH
Market value$4.86M
2.51%
Sole
59.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.70K
TypeSH
Market value$3.64M
1.88%
Sole
16.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.51K
TypeSH
Market value$3.24M
1.68%
Sole
60.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.77K
TypeSH
Market value$3.23M
1.67%
Sole
47.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.86K
TypeSH
Market value$3.13M
1.62%
Sole
14.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.46K
TypeSH
Market value$2.82M
1.46%
Sole
12.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.17K
TypeSH
Market value$2.81M
1.46%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.32K
TypeSH
Market value$2.66M
1.38%
Sole
5.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.63K
TypeSH
Market value$2.56M
1.33%
Sole
56.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$2.40M
1.24%
Sole
50.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.61K
TypeSH
Market value$2.30M
1.19%
Sole
18.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.44K
TypeSH
Market value$2.03M
1.05%
Sole
5.44K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.70K
TypeSH
Market value$1.95M
1.01%
Sole
20.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$1.92M
0.99%
Sole
4.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.15K
TypeSH
Market value$1.91M
0.99%
Sole
7.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.19K | SH | $35.68M 18.47% | 65.19K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 443.96K | SH | $18.84M 9.75% | 443.96K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 118.54K | SH | $13.10M 6.78% | 118.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 72.97K | SH | $11.70M 6.06% | 72.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 94.47K | SH | $11.22M 5.81% | 94.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.23K | SH | $9.50M 4.92% | 39.23K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 188.12K | SH | $8.45M 4.38% | 188.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.94K | SH | $6.93M 3.59% | 64.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.76K | SH | $5.66M 2.93% | 96.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 210.93K | SH | $5.38M 2.79% | 210.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 59.49K | SH | $4.86M 2.51% | 59.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.70K | SH | $3.64M 1.88% | 16.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.51K | SH | $3.24M 1.68% | 60.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 47.77K | SH | $3.23M 1.67% | 47.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.86K | SH | $3.13M 1.62% | 14.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.46K | SH | $2.82M 1.46% | 12.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.17K | SH | $2.81M 1.46% | 5.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.32K | SH | $2.66M 1.38% | 5.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 56.63K | SH | $2.56M 1.33% | 56.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 50.69K | SH | $2.40M 1.24% | 50.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.61K | SH | $2.30M 1.19% | 18.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.44K | SH | $2.03M 1.05% | 5.44K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 20.70K | SH | $1.95M 1.01% | 20.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $1.92M 0.99% | 4.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.15K | SH | $1.91M 0.99% | 7.15K | 0.00 | 0.00 |
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