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

189 positions • $550.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00214Q104

Shares:24.6K

Value:$1.2M

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

316092840

Shares:22.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$550.1M)

UNITEDHEALTH GROUP INC

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$550.1M)

808524797

Shares:39.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$550.1M)

AMGEN INC

Shares:3.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$550.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$550.1M)

45783Y251

Shares:38.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$550.1M)

45783Y418

Shares:38.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$550.1M)

NEXTERA ENERGY INC

Shares:13.8K

Value:$977.2K

% of Portfolio:0.2% ($977.2K/$550.1M)

JOHNSON & JOHNSON

Shares:5.6K

Value:$925.8K

% of Portfolio:0.2% ($925.8K/$550.1M)

Tesla, Inc.

Shares:3.4K

Value:$889.6K

% of Portfolio:0.2% ($889.6K/$550.1M)

45782C300

Shares:23.2K

Value:$884.7K

% of Portfolio:0.2% ($884.7K/$550.1M)

46432F842

Shares:11.7K

Value:$882.1K

% of Portfolio:0.2% ($882.1K/$550.1M)

921946794

Shares:11.8K

Value:$868.5K

% of Portfolio:0.2% ($868.5K/$550.1M)

HERSHEY CO

Shares:5.0K

Value:$861.8K

% of Portfolio:0.2% ($861.8K/$550.1M)

PEPSICO INC

Shares:5.6K

Value:$837.5K

% of Portfolio:0.2% ($837.5K/$550.1M)

COLGATE PALMOLIVE CO

Shares:8.8K

Value:$827.8K

% of Portfolio:0.2% ($827.8K/$550.1M)

HOME DEPOT, INC.

Shares:2.3K

Value:$826.5K

% of Portfolio:0.2% ($826.5K/$550.1M)

MCCORMICK & CO INC

Shares:9.9K

Value:$816.6K

% of Portfolio:0.1% ($816.6K/$550.1M)

PAYCHEX INC

Shares:5.1K

Value:$780.2K

% of Portfolio:0.1% ($780.2K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$550.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip316092840)✕	22.8K	QoQ +44.60% (+7.0K) YoY +213.92% (+15.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.1M)	QoQ +43.61% (+$343.0K) YoY +243.65% (+$800.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ +3.97% (+81) YoY +98.96% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.1M)	QoQ +7.64% (+$78.7K) YoY +110.56% (+$582.2K)
(SCHDcusip808524797)	39.4K	QoQ +43.15% (+11.9K) YoY +866.80% (+35.4K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.1M)	QoQ +46.50% (+$350.0K) YoY +235.25% (+$773.7K)
AMGEN INC(AMGNcusip031162100)	3.5K	QoQ +6.58% (+214) YoY +6.81% (+221)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.1M)	QoQ +27.39% (+$232.0K) YoY +17.06% (+$157.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ +3.78% (+73) YoY +5.80% (+110)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$550.1M)	QoQ +21.93% (+$192.0K) YoY +34.00% (+$270.8K)
(cusip45783Y251)✕	38.2K	QoQ 0.00% (-0) YoY NEW(+38.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$550.1M)	QoQ -1.01% (-$10.5K) YoY NEW(+$1.0M)
(cusip45783Y418)✕	38.6K	QoQ -1.13% (-444) YoY -5.59% (-2.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$550.1M)	QoQ -0.91% (-$9.4K) YoY -0.27% (-$2.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.8K	QoQ +21.22% (+2.4K) YoY +21.02% (+2.4K)	All Managers (Combined)	$977.2K	0.2% ($977.2K/$550.1M)	QoQ +19.87% (+$162.0K) YoY +34.23% (+$249.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.6K	QoQ +5.61% (+297) YoY +43.01% (+1.7K)	All Managers (Combined)	$925.8K	0.2% ($925.8K/$550.1M)	QoQ +21.12% (+$161.5K) YoY +49.93% (+$308.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.4K	QoQ +9.68% (-303) YoY +7.68% (+245)	All Managers (Combined)	$889.6K	0.2% ($889.6K/$550.1M)	QoQ -29.61% (-$374.2K) YoY +58.72% (+$329.1K)
(cusip45782C300)✕	23.2K	QoQ +23.72% (+4.4K) YoY -28.26% (-9.1K)	All Managers (Combined)	$884.7K	0.2% ($884.7K/$550.1M)	QoQ +21.15% (+$154.5K) YoY -24.20% (-$282.6K)
(IEFAcusip46432F842)	11.7K	QoQ -6.25% (-778) YoY +24.62% (+2.3K)	All Managers (Combined)	$882.1K	0.2% ($882.1K/$550.1M)	QoQ +0.90% (-$7.9K) YoY +27.01% (+$187.6K)
(VYMIcusip921946794)	11.8K	QoQ +43.67% (+3.6K) YoY +213.29% (+8.0K)	All Managers (Combined)	$868.5K	0.2% ($868.5K/$550.1M)	QoQ +55.97% (+$311.7K) YoY +235.56% (+$609.7K)
HERSHEY CO(HSYcusip427866108)	5.0K	QoQ +15.65% (+682) YoY +40.47% (+1.5K)	All Managers (Combined)	$861.8K	0.2% ($861.8K/$550.1M)	QoQ +16.81% (+$124.0K) YoY +23.54% (+$164.2K)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ +15.03% (+730) YoY +22.90% (+1.0K)	All Managers (Combined)	$837.5K	0.2% ($837.5K/$550.1M)	QoQ +13.41% (+$99.1K) YoY +5.28% (+$42.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.8K	QoQ +1.50% (+131) YoY +5.41% (+454)	All Managers (Combined)	$827.8K	0.2% ($827.8K/$550.1M)	QoQ +4.62% (+$36.6K) YoY +9.68% (+$73.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -5.80% (-139) YoY -9.10% (-226)	All Managers (Combined)	$826.5K	0.2% ($826.5K/$550.1M)	QoQ -11.24% (-$104.7K) YoY -13.14% (-$125.1K)
MCCORMICK & CO INC(MKCcusip579780206)	9.9K	QoQ -0.47% (-47) YoY -3.47% (-357)	All Managers (Combined)	$816.6K	0.1% ($816.6K/$550.1M)	QoQ +7.45% (-$56.7K) YoY +3.44% (-$27.2K)
PAYCHEX INC(PAYXcusip704326107)	5.1K	QoQ -11.21% (-639) YoY -11.48% (-656)	All Managers (Combined)	$780.2K	0.1% ($780.2K/$550.1M)	QoQ -2.31% (-$18.5K) YoY +11.20% (-$78.6K)