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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45782C573

Shares:56.7K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$550.1M)

45782C649

Shares:61.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$550.1M)

45782C508

Shares:50.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$550.1M)

Walmart Inc.

WMT|931142103

Shares:23.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$550.1M)

464287200

IVV|464287200

Shares:3.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$550.1M)

464288562

Shares:23.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$550.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$550.1M)

46435G102

Shares:22.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$550.1M)

45784N858

Shares:79.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$550.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$550.1M)

NVIDIA CORP

NVDA|67066G104

Shares:17.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$550.1M)

45782C565

Shares:53.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$550.1M)

45782C748

Shares:47.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$550.1M)

45784N700

Shares:67.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$550.1M)

46654Q203

Shares:31.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$550.1M)

45783Y533

Shares:52.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$550.1M)

45783Y855

Shares:44.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$550.1M)

45782C292

Shares:39.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$550.1M)

25434V658

Shares:47.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$550.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C573)✕	56.7K	QoQ +25.29% (+11.4K) YoY +58.84% (+21.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$550.1M)	QoQ +23.12% (+$396.4K) YoY +66.30% (+$841.4K)
(cusip45782C649)✕	61.3K	QoQ -21.85% (-17.1K) YoY -19.87% (-15.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$550.1M)	QoQ -23.59% (-$651.4K) YoY -16.30% (-$411.0K)
(cusip45782C508)✕	50.1K	QoQ +42.82% (+15.0K) YoY +24.86% (+10.0K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$550.1M)	QoQ +40.18% (+$596.0K) YoY +32.39% (+$508.7K)
Walmart Inc.(WMTcusip931142103)	23.4K	QoQ -11.16% (-2.9K) YoY +5.78% (+1.3K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$550.1M)	QoQ -13.68% (-$325.8K) YoY +54.34% (+$723.8K)
(IVVcusip464287200)	3.6K	QoQ -6.59% (-254) YoY +20.35% (+608)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$550.1M)	QoQ -10.84% (-$245.7K) YoY +28.61% (+$449.4K)
(cusip464288562)✕	23.3K	QoQ -30.47% (-10.2K) YoY NEW(+23.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$550.1M)	QoQ -25.84% (-$701.5K) YoY NEW(+$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ -5.43% (-301) YoY +7.48% (-365)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$550.1M)	QoQ -15.78% (-$368.7K) YoY -4.09% (-$83.9K)
(cusip46435G102)✕	22.4K	QoQ -28.85% (-9.1K) YoY NEW(+22.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$550.1M)	QoQ -29.99% (-$803.8K) YoY NEW(+$1.9M)
(cusip45784N858)✕	79.1K	QoQ +2.23% (+1.7K) YoY NEW(+79.1K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$550.1M)	QoQ +1.37% (+$25.5K) YoY NEW(+$1.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.4K	QoQ +2.69% (+168) YoY +25.01% (+1.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$550.1M)	QoQ +22.21% (+$335.0K) YoY +75.10% (+$790.6K)
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ +107.62% (+8.8K) YoY +1296.71% (+15.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$550.1M)	QoQ +67.56% (+$742.2K) YoY +67.54% (+$742.1K)
(cusip45782C565)✕	53.2K	QoQ -26.24% (-18.9K) YoY +54.66% (+18.8K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$550.1M)	QoQ -27.67% (-$691.5K) YoY +60.59% (+$681.9K)
(cusip45782C748)✕	47.1K	QoQ -14.81% (-8.2K) YoY -10.36% (-5.4K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$550.1M)	QoQ -15.97% (-$331.4K) YoY -3.89% (-$70.7K)
(cusip45784N700)✕	67.2K	QoQ -9.12% (-6.7K) YoY NEW(+67.2K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$550.1M)	QoQ -9.51% (-$177.7K) YoY NEW(+$1.7M)
(cusip46654Q203)✕	31.4K	QoQ +44.05% (+9.6K) YoY +211.49% (+21.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$550.1M)	QoQ +32.30% (+$397.5K) YoY +197.36% (+$1.1M)
(cusip45783Y533)✕	52.7K	QoQ 0.00% (+0) YoY -9.05% (-5.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$550.1M)	QoQ +4.37% (+$63.4K) YoY -3.94% (-$62.3K)
(cusip45783Y855)✕	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$550.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip45782C292)✕	39.1K	QoQ -9.69% (-4.2K) YoY -3.81% (-1.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$550.1M)	QoQ -10.07% (-$146.7K) YoY +6.39% (-$78.7K)
(cusip25434V658)✕	47.2K	QoQ +4.44% (+2.0K) YoY NEW(+47.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$550.1M)	QoQ +7.38% (+$85.3K) YoY NEW(+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.2K	QoQ -3.23% (-240) YoY +0.16% (+12)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$550.1M)	QoQ -1.62% (-$20.3K) YoY +5.21% (+$60.6K)