Kfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AR",
  "PATK",
  "ABT",
  "ABBV",
  "A",
  null,
  "GOOGL",
  null,
  null,
  null,
  "ASML",
  "T",
  null,
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRCE",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "DFLI",
  null,
  "UNP",
  null,
  "ISRG",
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "LHX",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  null,
  "ORLY",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MKC",
  "AMGN",
  "IEFA",
  "ROP",
  "GLD",
  null,
  "AMT",
  "IBM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSCO",
  "MTD",
  "RMD",
  null,
  null,
  null,
  null,
  "AON",
  "FI",
  null,
  null,
  "LKFN",
  "IDXX",
  null,
  "FDS",
  "NVO",
  "AMZN",
  null,
  null,
  "VUG",
  "VYMI",
  "VERV",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "ROL",
  "DIA",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "BR",
  "CHE",
  "CVX",
  "CHD",
  "CLX",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "FANG",
  null,
  "NEE",
  "QQQ",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 189
Total Value: 550142084
Accession Number: 0001919344-25-000004
Form Type: 13F-HR
CIK: kfg-wealth-management
Manager Name: Kfg-Wealth-Management

Data Enrichment

49% identified

92 identified97 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $550.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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316092113

Shares:2.0M

Value:$63.5M

% of Portfolio:11.5% ($63.5M/$550.1M)

26922A222

Shares:1.4M

Value:$53.1M

% of Portfolio:9.7% ($53.1M/$550.1M)

26922A388

Shares:1.3M

Value:$36.7M

% of Portfolio:6.7% ($36.7M/$550.1M)

31609A404

Shares:974.7K

Value:$29.0M

% of Portfolio:5.3% ($29.0M/$550.1M)

316188309

Shares:595.4K

Value:$27.2M

% of Portfolio:4.9% ($27.2M/$550.1M)

45783Y723

Shares:578.5K

Value:$18.2M

% of Portfolio:3.3% ($18.2M/$550.1M)

25434V625

Shares:294.2K

Value:$18.0M

% of Portfolio:3.3% ($18.0M/$550.1M)

45783Y814

Shares:406.8K

Value:$17.9M

% of Portfolio:3.3% ($17.9M/$550.1M)

78463X509

Shares:426.3K

Value:$16.8M

% of Portfolio:3.1% ($16.8M/$550.1M)

31609A503

Shares:464.7K

Value:$14.6M

% of Portfolio:2.6% ($14.6M/$550.1M)

26922A446

Shares:395.3K

Value:$13.8M

% of Portfolio:2.5% ($13.8M/$550.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:25.3K

Value:$11.9M

% of Portfolio:2.2% ($11.9M/$550.1M)

45782C425

Shares:308.7K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$550.1M)

25434V856

Shares:190.4K

Value:$8.0M

% of Portfolio:1.5% ($8.0M/$550.1M)

25434V799

Shares:271.3K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$550.1M)

464287309

IVW|464287309

Shares:73.5K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$550.1M)

45782C839

Shares:202.7K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$550.1M)

45782C805

Shares:188.7K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$550.1M)

45782C870

Shares:153.1K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$550.1M)

45782C383

Shares:131.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092113)✕	2.0M	QoQ +9.87% (+183.0K) YoY NEW(+2.0M)	All Managers (Combined)	$63.5M	11.5% ($63.5M/$550.1M)	QoQ +4.06% (+$2.5M) YoY NEW(+$63.5M)
(cusip26922A222)✕	1.4M	QoQ +8.51% (+107.8K) YoY NEW(+1.4M)	All Managers (Combined)	$53.1M	9.7% ($53.1M/$550.1M)	QoQ +4.33% (+$2.2M) YoY NEW(+$53.1M)
(cusip26922A388)✕	1.3M	QoQ +7.89% (+98.4K) YoY NEW(+1.3M)	All Managers (Combined)	$36.7M	6.7% ($36.7M/$550.1M)	QoQ +7.26% (+$2.5M) YoY NEW(+$36.7M)
(cusip31609A404)✕	974.7K	QoQ +9.54% (+84.9K) YoY NEW(+974.7K)	All Managers (Combined)	$29.0M	5.3% ($29.0M/$550.1M)	QoQ +18.41% (+$4.5M) YoY NEW(+$29.0M)
(cusip316188309)✕	595.4K	QoQ +5.62% (+31.7K) YoY +3801.25% (+580.1K)	All Managers (Combined)	$27.2M	4.9% ($27.2M/$550.1M)	QoQ +7.46% (+$1.9M) YoY +3830.46% (+$26.5M)
(cusip45783Y723)✕	578.5K	QoQ +1.46% (-8.4K) YoY +22.34% (+105.7K)	All Managers (Combined)	$18.2M	3.3% ($18.2M/$550.1M)	QoQ -0.51% (-$93.3K) YoY +30.22% (+$4.2M)
(cusip25434V625)✕	294.2K	QoQ +1.46% (-4.3K) YoY +1172.93% (+271.1K)	All Managers (Combined)	$18.0M	3.3% ($18.0M/$550.1M)	QoQ -3.00% (-$560.0K) YoY +1231.09% (+$16.7M)
(cusip45783Y814)✕	406.8K	QoQ +1.59% (-6.4K) YoY +22.57% (+74.9K)	All Managers (Combined)	$17.9M	3.3% ($17.9M/$550.1M)	QoQ -0.25% (-$46.4K) YoY +29.47% (+$4.1M)
(cusip78463X509)✕	426.3K	QoQ +10.63% (+41.0K) YoY NEW(+426.3K)	All Managers (Combined)	$16.8M	3.1% ($16.8M/$550.1M)	QoQ +13.51% (+$2.0M) YoY NEW(+$16.8M)
(cusip31609A503)✕	464.7K	QoQ +9.71% (+41.1K) YoY NEW(+464.7K)	All Managers (Combined)	$14.6M	2.6% ($14.6M/$550.1M)	QoQ +4.67% (+$650.0K) YoY NEW(+$14.6M)
(cusip26922A446)✕	395.3K	QoQ +10.00% (+35.9K) YoY NEW(+395.3K)	All Managers (Combined)	$13.8M	2.5% ($13.8M/$550.1M)	QoQ +3.63% (+$483.4K) YoY NEW(+$13.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	25.3K	QoQ -11.93% (-3.4K) YoY -28.51% (-10.1K)	All Managers (Combined)	$11.9M	2.2% ($11.9M/$550.1M)	QoQ -19.21% (-$2.8M) YoY -24.50% (-$3.8M)
(cusip45782C425)✕	308.7K	QoQ +1699.84% (+291.6K) YoY +650.25% (+267.6K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$550.1M)	QoQ +1652.20% (+$9.4M) YoY +689.10% (+$8.7M)
(cusip25434V856)✕	190.4K	QoQ +6.87% (+12.2K) YoY +3359.77% (+184.9K)	All Managers (Combined)	$8.0M	1.5% ($8.0M/$550.1M)	QoQ +11.14% (+$804.0K) YoY +3431.79% (+$7.8M)
(cusip25434V799)✕	271.3K	QoQ +0.77% (+2.1K) YoY +1633.38% (+255.6K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$550.1M)	QoQ +8.27% (+$576.0K) YoY +1699.48% (+$7.1M)
(IVWcusip464287309)	73.5K	QoQ -27.65% (-28.1K) YoY -20.71% (-19.2K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$550.1M)	QoQ -33.85% (-$3.5M) YoY -12.83% (-$1.0M)
(cusip45782C839)✕	202.7K	QoQ -22.11% (-57.5K) YoY +1198.54% (+187.1K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$550.1M)	QoQ -24.28% (-$2.2M) YoY +1266.27% (+$6.3M)
(cusip45782C805)✕	188.7K	QoQ -7.77% (-15.9K) YoY +101.72% (+95.2K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$550.1M)	QoQ -10.69% (-$674.8K) YoY +113.90% (+$3.0M)
(cusip45782C870)✕	153.1K	QoQ +4.08% (+6.0K) YoY +44.12% (+46.9K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$550.1M)	QoQ +1.12% (+$60.6K) YoY +53.00% (+$1.9M)
(cusip45782C383)✕	131.5K	QoQ +34.95% (+34.1K) YoY +21.88% (+23.6K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$550.1M)	QoQ +34.09% (+$1.3M) YoY +32.22% (+$1.3M)