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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45782C391

Shares:4.5K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$550.1M)

45782C888

Shares:4.9K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$550.1M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:826

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$550.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$550.1M)

464285204

Shares:3.4K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$550.1M)

46436E833

Shares:9.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$550.1M)

464288224

Shares:15.8K

Value:$180.7K

% of Portfolio:0.0% ($180.7K/$550.1M)

Dragonfly Energy Holdings Corp.

DFLI|26145B304

Shares:49.9K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$550.1M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:10.0K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C391)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$550.1M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(cusip45782C888)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$550.1M)	QoQ -4.15% (-$8.9K) YoY NEW(+$206.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	826	QoQ -13.23% (-126) YoY -22.65% (-242)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$550.1M)	QoQ -15.13% (-$36.5K) YoY -28.50% (-$81.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$550.1M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(cusip464285204)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$550.1M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
(cusip46436E833)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$550.1M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
(cusip464288224)✕	15.8K	QoQ -3.65% (-600) YoY +18.01% (-2.4K)	All Managers (Combined)	$180.7K	0.0% ($180.7K/$550.1M)	QoQ -3.31% (-$6.2K) YoY -3.59% (-$6.7K)
Dragonfly Energy Holdings Corp.(DFLIcusip26145B304)	49.9K	QoQ 0.00% (-0) YoY NEW(+49.9K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$550.1M)	QoQ -64.74% (-$89.8K) YoY NEW(+$48.9K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$550.1M)	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)