KFA PRIVATE WEALTH GROUP, LLC

PrivateCIK: 1800556
Location

TYSONS, VA

160
Positions
$416.63M
Total AUM (reported)
4.51M
Total Shares

Allocation by class

TOTAL AUM$416.63M160 positions
CORE S&P500 ETF$73.88M17.7%
BLUE CHIP GRWTH$52.64M12.6%
COM$45.03M10.8%
TOTAL BD ETF$20.34M4.9%
TRUST ISHARE 0-1$17.49M4.2%
CORE S&P MCP ETF$14.30M3.4%
CORE MSCI EMKT$13.46M3.2%

Portfolio Concentration

Top 335.2%4–1022.2%11–2520.9%Rest21.7%TOP 1057.5%0%100%
Top 3$146.86M35.2%
4–10$92.55M22.2%
11–25$86.90M20.9%
Rest$90.33M21.7%

Top 3 weight

35.2%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

4.51M

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)

Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares113.09K
TypeSH
Market value$73.88M
17.73%
Sole
113.09K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares1.05M
TypeSH
Market value$52.64M
12.64%
Sole
1.05M
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares445.75K
TypeSH
Market value$20.34M
4.88%
Sole
445.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares158.41K
TypeSH
Market value$17.49M
4.20%
Sole
158.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares211.70K
TypeSH
Market value$14.30M
3.43%
Sole
211.70K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares192.91K
TypeSH
Market value$13.46M
3.23%
Sole
192.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares94.11K
TypeSH
Market value$13.40M
3.22%
Sole
94.11K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares60.15K
TypeSH
Market value$11.80M
2.83%
Sole
60.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares91.56K
TypeSH
Market value$11.38M
2.73%
Sole
91.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares123.82K
TypeSH
Market value$10.73M
2.57%
Sole
123.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares31K
TypeSH
Market value$8.90M
2.14%
Sole
31K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares65.54K
TypeSH
Market value$8.71M
2.09%
Sole
65.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares82.38K
TypeSH
Market value$8.18M
1.96%
Sole
82.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares97.46K
TypeSH
Market value$8.05M
1.93%
Sole
97.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE 1 5 YR USD
Shares160.46K
TypeSH
Market value$7.78M
1.87%
Sole
160.46K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares11.84K
TypeSH
Market value$7.70M
1.85%
Sole
11.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.63K
TypeSH
Market value$5.23M
1.26%
Sole
20.63K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
IG FLOATING RATE
Shares193.78K
TypeSH
Market value$4.94M
1.19%
Sole
193.78K
Shared
0.00
None
0.00

PGIM ETF TR

SOLE
ACTV HY BD ETF
Shares141.23K
TypeSH
Market value$4.89M
1.17%
Sole
141.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares18.39K
TypeSH
Market value$4.82M
1.16%
Sole
18.39K
Shared
0.00
None
0.00

FIDELITY COMWLTH TR

SOLE
NASDAQ COMPSIT
Shares44.80K
TypeSH
Market value$3.80M
0.91%
Sole
44.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares79.34K
TypeSH
Market value$3.66M
0.88%
Sole
79.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares8.03K
TypeSH
Market value$3.51M
0.84%
Sole
8.03K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares19.46K
TypeSH
Market value$3.39M
0.81%
Sole
19.46K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.58K
TypeSH
Market value$3.33M
0.80%
Sole
5.58K
Shared
0.00
None
0.00
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