Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio

KFG WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.72%YTD: -1.72%2025: 11.53%

Performance for 2026 Q1 is -1.72%, and YTD is -1.72%, and 2025 is 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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, KFG WEALTH MANAGEMENT, LLC reported an equity portfolio of $773.7 Millions as of 31 Mar, 2026.

The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, . The fund has invested 15.5% of it's portfolio in FIDELITY COVINGTON TRUST and 8.6% of portfolio in ETF SER SOLUTIONS.

The fund managers got completely rid off ARK ETF TR (ARKF), ISHARES TR (AGT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ETF SER SOLUTIONS (ACIO) and DIMENSIONAL ETF TRUST (DFAC). KFG WEALTH MANAGEMENT, LLC opened new stock positions in FIDELITY COVINGTON TRUST, EA SERIES TRUST (BOB) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST, ETF SER SOLUTIONS (ACIO) and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that KFG WEALTH MANAGEMENT, LLC made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	16,325,400
ea series trust	10,299,400
innovator etfs trust	382,251
invesco exchange traded fd t	313,098
vanguard index fds	311,998
merck & co inc	242,290
select sector spdr tr	233,095
verizon communications inc	223,155

New stocks bought by KFG WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
innovator etfs trust	248
etf ser solutions	131
innovator etfs trust	83.69
servicenow inc	68.73
etf ser solutions	54.95
innovator etfs trust	49.34
innovator etfs trust	46.75
fidelity covington trust	42.18

Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-96.86
etf ser solutions	-94.09
dimensional etf trust	-78.98
invesco qqq tr	-56.85
innovator etfs trust	-51.54
spdr index shs fds	-48.5
invesco exch traded fd tr ii	-42.39
broadcom inc	-37.18

KFG WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-260,787
ark etf tr	-468,366
ishares tr	-346,119
ishares tr	-444,414
innovator etfs trust	-213,694
palantir technologies inc	-211,345
sherwin williams co	-264,563
elevance health inc formerly	-227,901

KFG WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KFG WEALTH MANAGEMENT, LLC has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	2.1
Healthcare	1.1
Consumer Defensive	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

KFG WEALTH MANAGEMENT, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	4.5
LARGE-CAP	2.9

Stocks belong to which Index?

About 7.2% of the stocks held by KFG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.4
S&P 500	7.2

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.7 %
CVX	chevron corporation	32.9 %
FANG	diamondback energy inc	30.7 %
PWR	quanta svcs inc	29.6 %
ASML	asml hldg nv	23.2 %

Top 5 Winners ($)		$
	fidelity covington trust	0.8 M
ACIO	etf ser solutions	0.7 M
DFAC	dimensional etf trust	0.3 M
FNDA	schwab strategic tr	0.3 M
WMT	walmart inc	0.3 M

Top 5 Losers (%)		%
	dragonfly energy holdings co	-40.0 %
INTU	intuit	-34.5 %
NOW	servicenow inc	-27.0 %
BR	broadridge finl solutions in	-26.4 %
ESPR	esperion therapeutics inc ne	-25.9 %

Top 5 Losers ($)		$
FBCG	fidelity covington trust	-5.7 M
ACIO	etf ser solutions	-2.9 M
ACIO	etf ser solutions	-2.1 M
MSFT	microsoft corp	-0.7 M
DFAC	dimensional etf trust	-0.6 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 215 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. FBCG proved to be the most loss making stock for the portfolio. was the most profitable stock for KFG WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	24,815	6,297,820	reduced	-1.32

AAXJ	ishares tr	0.08	34,260	626,620	added	31.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.13	4,616	1,003,920	added	1.72

ABC	cencora inc	0.06	1,547	485,927	reduced	-2.27

ABT	abbott laboratories	0.07	5,274	541,477	reduced	-0.36

ACIO	etf ser solutions	8.58	1,582,390	66,397,100	reduced	-11.73

ACIO	etf ser solutions	6.69	1,894,910	51,787,800	added	10.5

ACIO	etf ser solutions	0.16	32,236	1,271,400	reduced	-94.09

ACIO	etf ser solutions	0.07	5,278	566,333	added	131

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.06	2,201	447,260	added	1.99

AFK	vaneck etf trust	0.09	5,062	674,208	reduced	-0.51

AGNG	global x fds	0.07	17,484	580,819	added	18.64

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.07	12,420	573,328	added	29.52

AMGN	amgen inc	0.25	5,439	1,913,860	reduced	-12.95

AMPS	ishares tr	0.03	10,420	238,726	added	1.01

AMT	american tower corp	0.05	2,233	385,436	added	8.98

AMZN	amazon com inc	0.23	8,672	1,806,200	added	18.91