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Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio

$885Million | No. of Holdings #224

KFG WEALTH MANAGEMENT, LLC Performance

2026 Q2+8.37%
YTD+6.51%
2025+11.53%

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

KFG WEALTH MANAGEMENT, LLC is a hedge fund based in Granger, IN. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, KFG WEALTH MANAGEMENT, LLC reported an equity portfolio of $885.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, . The fund has invested 16.5% of it's portfolio in FIDELITY COVINGTON TRUST and 8.6% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), HERSHEY CO (HSY) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR). KFG WEALTH MANAGEMENT, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), BONDBLOXX ETF TRUST (XHYC) and NEW YORK LIFE INVTS ACTIVE E (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and META PLATFORMS INC (META).
KFG WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$885Million
  as of Jul 22, 2026

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

Our best estimate is that KFG WEALTH MANAGEMENT, LLC made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp778,466
bondbloxx etf trust623,720
new york life invts active e622,800
t rowe price exchange-traded622,581
innovator etfs trust425,425
vanguard index fds415,708
intel corp379,380
spdr series trust366,952
New stocks bought by KFG WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd701
vanguard index fds500
meta platforms inc269
eli lilly & co171
innovator etfs trust155
broadcom inc153
innovator etfs trust132
innovator etfs trust113
Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
asml hldg nv-44.77
ishares tr-38.79
ishares tr-37.39
innovator etfs trust-35.86
innovator etfs trust-29.45
taiwan semiconductor manufac-26.14
ies holdings inc-23.17
innovator etfs trust-22.9
KFG WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co inc-446,333
rollins inc-449,493
clorox co del-542,723
church & dwight co inc-471,359
pepsico inc-776,264
paychex inc-428,208
hershey co-730,206
ishares gold tr-249,493
KFG WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KFG WEALTH MANAGEMENT, LLC has about 92.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others92.5
Technology2.7
Healthcare1.1

Market Cap. Distribution

KFG WEALTH MANAGEMENT, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.5
MEGA-CAP5.2
LARGE-CAP2

Stocks belong to which Index?

About 7.1% of the stocks held by KFG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.6
S&P 5007.1
Top 5 Winners (%)%
IJR
ishares tr
77.2 %
ACIO
etf ser solutions
52.4 %
CSCO
cisco sys inc
49.5 %
IESC
ies holdings inc
47.9 %
XLB
select sector spdr tr
43.2 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
19.1 M
ACIO
etf ser solutions
6.7 M
fidelity covington trust
4.5 M
fidelity covington trust
4.3 M
fidelity covington trust
4.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
TSCO
tractor supply co
-27.3 %
SLV
ishares silver tr
-20.5 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.9 M
VB
vanguard index fds
-0.8 M
GLD
spdr gold tr
-0.4 M
PATK
patrick inds inc
-0.3 M
WMT
walmart inc
-0.2 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 224 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for KFG WEALTH MANAGEMENT, LLC last quarter.

$885.62MTotal Value
242Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KFG WEALTH MANAGEMENT, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFG WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%35,671
$730.9K
0.08%
increased 4.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KFG WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.03%2,585
$278.2K
0.03%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
8.57%1,645,490
$75.92M
8.57%
increased 3.99 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
6.46%1,989,310
$57.19M
6.46%
increased 4.98 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.15%30,734
$1.30M
0.15%
decreased 4.66 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KFG WEALTH MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.1%5,503
$910.0K
0.1%
increased 4.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KFG WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.07%5,337
$618.9K
0.07%
increased 5.43 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
KFG WEALTH MANAGEMENT, LLC's holding in Global X Fds over time
0.08%19,065
$723.3K
0.08%
increased 9.04 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
KFG WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.09%13,370
$752.2K
0.09%
increased 7.65 percentadded