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:

Search and click to pin securities to the top

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45782C797

Shares:134.3K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$550.1M)

81369Y860

Shares:119.5K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$550.1M)

45782C318

Shares:137.1K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$550.1M)

45782C672

Shares:139.4K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$550.1M)

45782C375

Shares:130.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$550.1M)

Apple Inc.

AAPL|037833100

Shares:20.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$550.1M)

25434V732

Shares:160.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$550.1M)

45782C730

Shares:119.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$550.1M)

45782C532

Shares:115.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$550.1M)

45782C656

Shares:100.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$550.1M)

45782C540

Shares:95.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$550.1M)

45783Y756

Shares:114.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$550.1M)

45782C680

Shares:89.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$550.1M)

45783Y541

Shares:103.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$550.1M)

45782C821

Shares:83.9K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$550.1M)

46435G409

Shares:83.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$550.1M)

45782C417

Shares:70.4K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$550.1M)

46641Q332

Shares:42.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$550.1M)

45782C813

Shares:58.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$550.1M)

45784N106

Shares:89.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C797)✕	134.3K	QoQ -6.58% (-9.5K) YoY +54.54% (+47.4K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$550.1M)	QoQ -8.27% (-$470.6K) YoY +60.14% (+$2.0M)
(cusip81369Y860)✕	119.5K	QoQ +10.66% (+11.5K) YoY NEW(+119.5K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$550.1M)	QoQ +13.87% (+$609.6K) YoY NEW(+$5.0M)
(cusip45782C318)✕	137.1K	QoQ -6.89% (-10.2K) YoY -11.64% (-18.1K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$550.1M)	QoQ -7.17% (-$379.4K) YoY -2.58% (-$130.2K)
(cusip45782C672)✕	139.4K	QoQ -42.91% (-104.8K) YoY -79.91% (-554.8K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$550.1M)	QoQ -44.34% (-$3.8M) YoY -78.70% (-$17.8M)
(cusip45782C375)✕	130.9K	QoQ +83.93% (+59.7K) YoY +44.53% (+40.3K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$550.1M)	QoQ +83.21% (+$2.1M) YoY +57.32% (+$1.7M)
Apple Inc.(AAPLcusip037833100)	20.9K	QoQ +18.80% (+3.3K) YoY -12.68% (-3.0K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$550.1M)	QoQ +5.38% (+$237.2K) YoY +13.10% (-$538.2K)
(cusip25434V732)✕	160.0K	QoQ +1.96% (+3.1K) YoY +1724.88% (+151.2K)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$550.1M)	QoQ +3.01% (+$124.0K) YoY +1794.33% (+$4.0M)
(cusip45782C730)✕	119.4K	QoQ -31.15% (-54.0K) YoY +147.28% (+71.1K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$550.1M)	QoQ -32.52% (-$1.9M) YoY +164.23% (+$2.5M)
(cusip45782C532)✕	115.0K	QoQ +53.16% (+39.9K) YoY +78.40% (+50.5K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$550.1M)	QoQ +49.71% (+$1.3M) YoY +83.10% (+$1.8M)
(cusip45782C656)✕	100.1K	QoQ -4.51% (-4.7K) YoY +4.17% (+4.0K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$550.1M)	QoQ -6.16% (-$252.7K) YoY +9.62% (+$337.4K)
(cusip45782C540)✕	95.9K	QoQ +10.27% (+8.9K) YoY +22.29% (+17.5K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$550.1M)	QoQ +7.92% (+$264.6K) YoY +25.64% (+$735.8K)
(cusip45783Y756)✕	114.3K	QoQ +7.14% (+7.6K) YoY +390.20% (+91.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$550.1M)	QoQ +4.21% (+$145.3K) YoY +424.24% (+$2.9M)
(cusip45782C680)✕	89.3K	QoQ -20.32% (-22.8K) YoY -28.99% (-36.5K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$550.1M)	QoQ -21.81% (-$941.6K) YoY -24.17% (-$1.1M)
(cusip45783Y541)✕	103.7K	QoQ -2.35% (-2.5K) YoY -6.47% (-7.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$550.1M)	QoQ -1.33% (-$39.4K) YoY -0.25% (-$7.3K)
(cusip45782C821)✕	83.9K	QoQ -8.67% (-8.0K) YoY +70.52% (+34.7K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$550.1M)	QoQ -10.56% (-$342.4K) YoY +75.37% (+$1.2M)
(cusip46435G409)✕	83.8K	QoQ NEW(+83.8K) YoY NEW(+83.8K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$550.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip45782C417)✕	70.4K	QoQ +120.38% (+38.5K) YoY +28.20% (+15.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$550.1M)	QoQ +114.51% (+$1.3M) YoY +34.43% (+$646.1K)
(cusip46641Q332)✕	42.1K	QoQ +41.72% (+12.4K) YoY +171.80% (+26.6K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$550.1M)	QoQ +40.76% (+$696.1K) YoY +168.41% (+$1.5M)
(cusip45782C813)✕	58.3K	QoQ -23.04% (-17.5K) YoY +17.18% (+8.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$550.1M)	QoQ -24.87% (-$775.9K) YoY +24.00% (+$453.6K)
(cusip45784N106)✕	89.8K	QoQ 0.00% (-0) YoY NEW(+89.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$550.1M)	QoQ -0.61% (-$13.8K) YoY NEW(+$2.2M)