Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio

KFG WEALTH MANAGEMENT, LLC Performance:

2025 Q2: -0.97%YTD: -1.44%2024: 5.46%

Performance for 2025 Q2 is -0.97%, and YTD is -1.44%, and 2024 is 5.46%.

About KFG WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

KFG WEALTH MANAGEMENT, LLC is a hedge fund based in GRANGER, IN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $593.3 Millions. In it's latest 13F Holdings report, KFG WEALTH MANAGEMENT, LLC reported an equity portfolio of $622.1 Millions as of 30 Jun, 2025.

The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, ACIO. The fund has invested 12.3% of it's portfolio in FIDELITY COVINGTON TRUST and 9.8% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AGT) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and INVESCO QQQ TR (QQQ). KFG WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IBCE), INNOVATOR ETFS TRUST and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (IJR) and AMGEN INC (AMGN).

KFG WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KFG WEALTH MANAGEMENT, LLC made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 0.09%.

New Buys

Ticker	$ Bought
ishares tr	5,617,180
innovator etfs trust	1,245,540
vanguard world fd	1,095,160
pnc finl svcs group inc	404,740
ishares silver tr	361,199
wells fargo co new	330,351
sherwin williams co	317,272
innovator etfs trust	311,617

New stocks bought by KFG WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,475
ishares tr	442
amgen inc	204
abbvie inc	156
fastenal co	100
dragonfly energy holdings co	99.16
abbott labs	97.23
alphabet inc	89.54

Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-64.37
ishares tr	-61.75
ishares tr	-55.39
invesco qqq tr	-29.89
innovator etfs trust	-20.93
ishares tr	-20.19
ishares tr	-19.75
international business machs	-19.07

KFG WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,539,800
ishares tr	-6,821,560
ark etf tr	-1,169,850
spdr ser tr	-242,100
verve therapeutics inc	-45,700
ishares inc	-355,611
dimensional etf trust	-233,051
ishares tr	-355,730

KFG WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KFG WEALTH MANAGEMENT, LLC has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	2.5
Healthcare	1.7
Consumer Defensive	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

KFG WEALTH MANAGEMENT, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.4
MEGA-CAP	4.8
LARGE-CAP	4.3

Stocks belong to which Index?

About 9% of the stocks held by KFG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.6
S&P 500	9

Top 5 Winners (%)		%
AVGO	broadcom inc	63.0 %
PWR	quanta svcs inc	45.0 %
NVDA	nvidia corporation	44.2 %
ANET	arista networks inc	31.0 %
INTU	intuit	27.8 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	1.8 M
NVDA	nvidia corporation	0.9 M
MSFT	microsoft corp	0.7 M
AVGO	broadcom inc	0.3 M
WMT	walmart inc	0.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-34.6 %
CHE	chemed corp new	-20.3 %
CLX	clorox co del	-17.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-9.3 M
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.3 M
FAST	fastenal co	-0.3 M
CLX	clorox co del	-0.1 M

KFG WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KFG WEALTH MANAGEMENT, LLC

KFG WEALTH MANAGEMENT, LLC has 199 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for KFG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FBCG	fidelity covington trust	12.33	2,224,320	76,716,800	added	9.19
Historical Trend of FIDELITY COVINGTON TRUST Position Held By KFG WEALTH MANAGEMENT, LLC What % of Portfolio is FBCG?: Number of FBCG shares held: Change in No. of Shares Held:
	ACIO	etf ser solutions	9.81	1,473,990	61,023,000	added	7.34

	ACIO	etf ser solutions	6.56	1,419,620	40,799,700	added	5.55

		fidelity covington trust	5.61	1,048,500	34,873,200	added	7.57

	FBND	fidelity merrimack str tr	4.47	607,904	27,811,600	added	2.1

	DFAC	dimensional etf trust	3.26	303,016	20,256,600	added	2.98

	BALT	innovator etfs trust	3.22	599,871	20,019,700	added	3.7

	BALT	innovator etfs trust	3.19	422,151	19,841,100	added	3.76

	CWI	spdr index shs fds	3.18	462,963	19,787,000	added	8.59

		fidelity covington trust	2.81	507,680	17,471,700	added	9.25

	ACIO	etf ser solutions	2.50	431,187	15,570,200	added	9.08

	BAPR	innovator etfs trust	2.40	434,957	14,923,700	added	40.88

	QQQ	invesco qqq tr	1.57	17,724	9,777,460	reduced	-29.89

	DFAC	dimensional etf trust	1.39	277,566	8,629,520	added	2.33

	DFAC	dimensional etf trust	1.31	194,955	8,151,050	added	2.42

	BAPR	innovator etfs trust	1.05	175,392	6,540,370	added	14.59

	BAPR	innovator etfs trust	0.98	166,224	6,115,370	reduced	-17.99

	BAPR	innovator etfs trust	0.97	142,477	6,016,800	added	8.35

	BAPR	innovator etfs trust	0.94	187,362	5,864,430	reduced	-0.73

	AAPL	apple inc	0.92	27,774	5,698,420	added	32.85