KFA PRIVATE WEALTH GROUP LLC
Q4 2021 Form 13-F
VIENNA, VIRGINIA
CIK 0001800556
· CRD 281678
· SEC-registered investment adviser
$201.1M Reported Value Total
KFA PRIVATE WEALTH GROUP, LLC reports 3,232 total accounts under management (AUM). There are 1,948 discretionary accounts valued at $427,718,123, and 1,284 non-discretionary accounts valued at $252,519,169.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-25
Reported value
$201.1M
Quarter over quarter
+7.3%
Holdings
70
Top-10 concentration
70.2%
Key People
Form ADV owners & control persons
John Robert Fennig
MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 26, 2022 |
| Form | 13F-HR |
| Reported value | $201.1M |
| Positions | 70 |
| Change in reported value | +10.1% |
| New positions | 3 |
| Exited positions | 3 |
| Position turnover | 8.2% |
| Top-10 concentration | 70.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
157 | $425.2M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
150 | $415.2M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
160 | $416.6M |
|
Q4 2025 13F
Filed Jan 7, 2026
|
151 | $411.2M |
|
Q3 2025 13F
Filed Oct 3, 2025
|
137 | $350.1M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
132 | $322.7M |
|
Q1 2025 13F
Filed May 7, 2025
|
114 | $285.8M |
|
Q4 2024 13F
Filed Jan 22, 2025
|
90 | $238.8M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
82 | $209.5M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
75 | $193.2M |
|
Q1 2024 13F
Filed May 1, 2024
|
99 | $322.4M |
|
Q4 2023 13F
Filed Feb 2, 2024
|
85 | $279.0M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
78 | $240.6M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
74 | $241.2M |
|
Q1 2023 13F
Filed May 5, 2023
|
78 | $219.6M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
67 | $195.9M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
65 | $187.9M |
|
Q2 2022 13F
Filed Jul 18, 2022
|
67 | $180.8M |
|
Q1 2022 13F
Filed May 2, 2022
|
71 | $199.5M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
70 | $201.1M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $49.6M | 24.65% |
| 2 | VO VANGUARD INDEX FDS | $18.9M | 9.4% |
| 3 | AGG ISHARES TR | $12.9M | 6.41% |
| 4 | VTV VANGUARD INDEX FDS | $10.8M | 5.37% |
| 5 | IJR ISHARES TR | $10.8M | 5.36% |
| 6 | ITOT ISHARES TR | $9.8M | 4.89% |
| 7 | HDV ISHARES TR | $8.6M | 4.27% |
| 8 | IJH ISHARES TR | $6.7M | 3.32% |
| 9 | IVE ISHARES TR | $6.6M | 3.29% |
| 10 | SHV ISHARES TR | $6.5M | 3.23% |
| 11 | IWM ISHARES TR | $6.2M | 3.08% |
| 12 | AAPL APPLE INC | $4.8M | 2.38% |
| 13 | IXUS ISHARES TR | $3.8M | 1.88% |
| 14 | DSU BLACKROCK DEBT STRATEGIES FD | $3.3M | 1.64% |
| 15 | IUSB ISHARES TR | $3.1M | 1.52% |
| 16 | XHB SPDR SER TR | $3.0M | 1.51% |
| 17 | VB VANGUARD INDEX FDS | $3.0M | 1.48% |
| 18 | MSFT MICROSOFT CORP | $2.0M | 1.02% |
| 19 | SPY SPDR S&P 500 ETF TR | $1.9M | 0.95% |
| 20 | AMZN AMAZON COM INC | $1.6M | 0.78% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.