Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio

KFG WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 1.02%YTD: 1.04%2024: 5.99%

Performance for 2025 Q3 is 1.02%, and YTD is 1.04%, and 2024 is 5.99%.

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 $692.6 Millions as of 30 Sep, 2025.

The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, ACIO. The fund has invested 13.4% of it's portfolio in FIDELITY COVINGTON TRUST and 10.3% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ISHARES TR (IBCE), ISHARES TR (AAXJ) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, INVESCO QQQ TR (QQQ) and ISHARES TR (AGT). KFG WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), INNOVATOR ETFS TRUST (BALT) and DRAGONFLY ENERGY HOLDINGS CO.

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

Our best estimate is that KFG WEALTH MANAGEMENT, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.

New Buys

Ticker	$ Bought
ishares tr	1,081,280
innovator etfs trust	900,859
taiwan semiconductor mfg ltd	665,578
duke energy corp new	288,770
dimensional etf trust	264,522
servicenow inc	244,794
ishares tr	238,097
palantir technologies inc	221,093

New stocks bought by KFG WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ecolab inc	198
innovator etfs trust	119
innovator etfs trust	99.26
dragonfly energy holdings co	85.37
innovator etfs trust	79.92
innovator etfs trust	72.51
amazon com inc	55.78
ishares tr	50.93

Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
fidelity wise origin bitcoin	-53.4
invesco qqq tr	-46.77
ishares tr	-35.14
ishares tr	-28.26
idexx labs inc	-28.13
intuit	-26.58
innovator etfs trust	-26.35
innovator etfs trust	-26.29

KFG WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,617,180
ishares tr	-1,539,350
mondelez intl inc	-228,583
amdocs ltd	-210,975
ishares tr	-215,164

KFG WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KFG WEALTH MANAGEMENT, LLC has about 90.9% of it's holdings in Others sector.

Sector	%
Others	90.9
Technology	2.6
Healthcare	1.5
Consumer Defensive	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

KFG WEALTH MANAGEMENT, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	4.9
LARGE-CAP	3.8

Stocks belong to which Index?

About 8.6% of the stocks held by KFG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	8.6

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.8 %
SLV	ishares silver tr	28.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
QQQ	invesco qqq tr	0.9 M
NVDA	nvidia corporation	0.5 M
TSLA	tesla inc	0.4 M
GLD	spdr gold tr	0.3 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.9 %
ISRG	intuitive surgical inc	-17.6 %
ELV	elevance health inc formerly	-16.9 %
AR	antero resources corp	-16.7 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
FDS	factset resh sys inc	-0.2 M
CL	colgate palmolive co	-0.1 M
INTU	intuit	-0.1 M
PAYX	paychex inc	-0.1 M
MKC	mccormick & co inc	-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 204 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KFG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,778	228,199	added	0.97

AAPL	apple inc	1.01	27,460	6,992,160	reduced	-1.13

AAXJ	ishares tr	0.05	9,995	316,040	reduced	-12.94

AAXJ	ishares tr	0.04	19,676	304,580	added	20.83

AAXJ	ishares tr	0.03	1,956	208,321	reduced	-15.83

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	4,519	1,046,240	reduced	-3.13

ABC	cencora inc	0.08	1,779	556,117	reduced	-21.42

ABT	abbott labs	0.10	5,292	708,871	added	0.27

ACIO	etf ser solutions	10.27	1,638,110	71,143,100	added	11.13

ACIO	etf ser solutions	6.55	1,573,640	45,368,100	added	10.85

ACIO	etf ser solutions	2.66	482,873	18,460,200	added	11.99

ACWF	ishares tr	0.05	4,900	352,484	unchanged	0.00

ADP	automatic data processing in	0.10	2,399	704,113	reduced	-9.61

AFK	vaneck etf trust	0.09	4,472	606,664	added	8.31

AGNG	global x fds	0.06	12,705	450,125	added	13.63

AGT	ishares tr	0.17	11,613	1,161,860	reduced	-35.14

AIRR	first tr exchange traded fd	0.06	8,246	436,152	added	12.62

AMGN	amgen inc	0.41	9,941	2,805,310	reduced	-5.63

AMPS	ishares tr	0.03	10,294	237,987	added	0.17