Filed: 10/18/2024ACC: 0001172661-24-004307
📋 What this filing means
KFA PRIVATE WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $209.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$209.52M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
CORE S&P500 ETF$38.45M18.4%
BLUE CHIP GRWTH$31.65M15.1%
COM$18.08M8.6%
TOTAL BD ETF$12.70M6.1%
SHORT TREAS BD$10.28M4.9%
CORE S&P TTL STK$9.04M4.3%
VALUE ETF$8.56M4.1%
Portfolio Concentration
Top 3$82.80M39.5%
4–10$53.07M25.3%
11–25$47.11M22.5%
Rest$26.54M12.7%
Top 3 weight
39.5%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
ISHARES TR
SOLEShares66.66K
TypeSH
Market value$38.45M
18.35%
Sole
66.66K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares740.01K
TypeSH
Market value$31.65M
15.11%
Sole
740.01K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares271.69K
TypeSH
Market value$12.70M
6.06%
Sole
271.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.95K
TypeSH
Market value$10.28M
4.91%
Sole
92.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.95K
TypeSH
Market value$9.04M
4.31%
Sole
71.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.06K
TypeSH
Market value$8.56M
4.09%
Sole
49.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares122.89K
TypeSH
Market value$7.06M
3.37%
Sole
122.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.49K
TypeSH
Market value$6.73M
3.21%
Sole
25.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$5.86M
2.80%
Sole
94.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.82K
TypeSH
Market value$5.54M
2.64%
Sole
113.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.21K
TypeSH
Market value$5.52M
2.64%
Sole
47.21K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares186.29K
TypeSH
Market value$4.74M
2.26%
Sole
186.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares44.02K
TypeSH
Market value$4.30M
2.05%
Sole
44.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.73K
TypeSH
Market value$4.14M
1.97%
Sole
49.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.38K
TypeSH
Market value$3.58M
1.71%
Sole
15.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.60K
TypeSH
Market value$3.23M
1.54%
Sole
13.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.12K
TypeSH
Market value$2.94M
1.40%
Sole
5.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$2.77M
1.32%
Sole
38.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.16K
TypeSH
Market value$2.75M
1.31%
Sole
12.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.82K
TypeSH
Market value$2.54M
1.21%
Sole
4.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$2.45M
1.17%
Sole
52.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.39K
TypeSH
Market value$2.36M
1.12%
Sole
19.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.45K
TypeSH
Market value$2.09M
1.00%
Sole
5.45K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares28.77K
TypeSH
Market value$1.86M
0.89%
Sole
28.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.83M
0.87%
Sole
4.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 66.66K | SH | $38.45M 18.35% | 66.66K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 740.01K | SH | $31.65M 15.11% | 740.01K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 271.69K | SH | $12.70M 6.06% | 271.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 92.95K | SH | $10.28M 4.91% | 92.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 71.95K | SH | $9.04M 4.31% | 71.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 49.06K | SH | $8.56M 4.09% | 49.06K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 122.89K | SH | $7.06M 3.37% | 122.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.49K | SH | $6.73M 3.21% | 25.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.11K | SH | $5.86M 2.80% | 94.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 113.82K | SH | $5.54M 2.64% | 113.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.21K | SH | $5.52M 2.64% | 47.21K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 186.29K | SH | $4.74M 2.26% | 186.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 44.02K | SH | $4.30M 2.05% | 44.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 49.73K | SH | $4.14M 1.97% | 49.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.38K | SH | $3.58M 1.71% | 15.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.60K | SH | $3.23M 1.54% | 13.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.12K | SH | $2.94M 1.40% | 5.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.16K | SH | $2.77M 1.32% | 38.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.16K | SH | $2.75M 1.31% | 12.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.82K | SH | $2.54M 1.21% | 4.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 52.06K | SH | $2.45M 1.17% | 52.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.39K | SH | $2.36M 1.12% | 19.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.45K | SH | $2.09M 1.00% | 5.45K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.77K | SH | $1.86M 0.89% | 28.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.83M 0.87% | 4.25K | 0.00 | 0.00 |
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