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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$767.0K

% of Portfolio:0.1% ($767.0K/$550.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:13.9K

Value:$765.8K

% of Portfolio:0.1% ($765.8K/$550.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$764.7K

% of Portfolio:0.1% ($764.7K/$550.1M)

FISERV INC

FI|337738108

Shares:3.4K

Value:$757.9K

% of Portfolio:0.1% ($757.9K/$550.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.4K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$550.1M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:12.5K

Value:$744.6K

% of Portfolio:0.1% ($744.6K/$550.1M)

45783Y442

Shares:25.0K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$550.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:748

Value:$707.6K

% of Portfolio:0.1% ($707.6K/$550.1M)

45783Y319

Shares:28.0K

Value:$698.7K

% of Portfolio:0.1% ($698.7K/$550.1M)

45783Y186

Shares:29.3K

Value:$697.8K

% of Portfolio:0.1% ($697.8K/$550.1M)

45783Y434

Shares:29.4K

Value:$696.3K

% of Portfolio:0.1% ($696.3K/$550.1M)

45783Y368

Shares:28.5K

Value:$694.1K

% of Portfolio:0.1% ($694.1K/$550.1M)

CLOROX CO /DE/

CLX|189054109

Shares:4.7K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$550.1M)

AUTOZONE INC

AZO|053332102

Shares:179

Value:$682.5K

% of Portfolio:0.1% ($682.5K/$550.1M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:8.1K

Value:$682.0K

% of Portfolio:0.1% ($682.0K/$550.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$680.0K

% of Portfolio:0.1% ($680.0K/$550.1M)

464287168

DVY|464287168

Shares:5.0K

Value:$677.1K

% of Portfolio:0.1% ($677.1K/$550.1M)

464287507

IJH|464287507

Shares:11.3K

Value:$659.6K

% of Portfolio:0.1% ($659.6K/$550.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:458

Value:$656.1K

% of Portfolio:0.1% ($656.1K/$550.1M)

45784N817

Shares:25.5K

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +1.23% (+38) YoY +96.17% (+1.5K)	All Managers (Combined)	$767.0K	0.1% ($767.0K/$550.1M)	QoQ +3.57% (+$26.5K) YoY +140.22% (+$447.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	13.9K	QoQ -9.42% (-1.4K) YoY +307.80% (-10.5K)	All Managers (Combined)	$765.8K	0.1% ($765.8K/$550.1M)	QoQ -5.93% (-$48.3K) YoY -14.12% (-$126.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ -14.13% (-412) YoY -16.00% (-477)	All Managers (Combined)	$764.7K	0.1% ($764.7K/$550.1M)	QoQ -10.38% (-$88.7K) YoY +2.74% (-$20.5K)
FISERV INC(FIcusip337738108)	3.4K	QoQ -16.73% (-690) YoY -15.69% (-639)	All Managers (Combined)	$757.9K	0.1% ($757.9K/$550.1M)	QoQ -10.49% (-$88.9K) YoY +16.48% (-$107.3K)
MCDONALDS CORP(MCDcusip580135101)	2.4K	QoQ -3.90% (-98) YoY -14.49% (-409)	All Managers (Combined)	$753.9K	0.1% ($753.9K/$550.1M)	QoQ +3.56% (-$25.9K) YoY -5.26% (-$41.9K)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	12.5K	QoQ -0.15% (-19) YoY -16.63% (-2.5K)	All Managers (Combined)	$744.6K	0.1% ($744.6K/$550.1M)	QoQ -13.68% (-$118.1K) YoY -25.28% (-$252.0K)
(cusip45783Y442)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$550.1M)	QoQ NEW(+$743.9K) YoY NEW(+$743.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	748	QoQ -11.89% (-101) YoY -7.99% (-65)	All Managers (Combined)	$707.6K	0.1% ($707.6K/$550.1M)	QoQ -9.04% (-$70.4K) YoY +18.83% (-$112.2K)
(cusip45783Y319)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$698.7K	0.1% ($698.7K/$550.1M)	QoQ NEW(+$698.7K) YoY NEW(+$698.7K)
(cusip45783Y186)✕	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$697.8K	0.1% ($697.8K/$550.1M)	QoQ NEW(+$697.8K) YoY NEW(+$697.8K)
(cusip45783Y434)✕	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$696.3K	0.1% ($696.3K/$550.1M)	QoQ NEW(+$696.3K) YoY NEW(+$696.3K)
(cusip45783Y368)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$694.1K	0.1% ($694.1K/$550.1M)	QoQ NEW(+$694.1K) YoY NEW(+$694.1K)
CLOROX CO /DE/(CLXcusip189054109)	4.7K	QoQ -1.41% (-67) YoY +0.02% (-1)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$550.1M)	QoQ -10.60% (-$81.8K) YoY -3.79% (-$27.2K)
AUTOZONE INC(AZOcusip053332102)	179	QoQ +7.83% (+13) YoY +14.74% (+23)	All Managers (Combined)	$682.5K	0.1% ($682.5K/$550.1M)	QoQ +28.40% (+$151.0K) YoY +38.81% (+$190.8K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	8.1K	QoQ -4.39% (-371) YoY -30.16% (-3.5K)	All Managers (Combined)	$682.0K	0.1% ($682.0K/$550.1M)	QoQ -2.68% (-$18.8K) YoY -50.57% (-$697.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -92.29% (-14.6K) YoY -93.23% (-16.8K)	All Managers (Combined)	$680.0K	0.1% ($680.0K/$550.1M)	QoQ -92.65% (-$8.6M) YoY -92.76% (-$8.7M)
(DVYcusip464287168)	5.0K	QoQ -1.17% (-60) YoY -5.59% (-299)	All Managers (Combined)	$677.1K	0.1% ($677.1K/$550.1M)	QoQ +1.08% (-$7.2K) YoY +2.91% (-$19.2K)
(IJHcusip464287507)	11.3K	QoQ -0.54% (-62) YoY +24.54% (+2.2K)	All Managers (Combined)	$659.6K	0.1% ($659.6K/$550.1M)	QoQ -6.86% (-$48.6K) YoY +19.64% (+$108.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	458	QoQ -5.56% (-27) YoY +3.38% (+15)	All Managers (Combined)	$656.1K	0.1% ($656.1K/$550.1M)	QoQ +14.08% (-$81.0K) YoY +31.19% (+$156.0K)
(cusip45784N817)✕	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$650.8K	0.1% ($650.8K/$550.1M)	QoQ NEW(+$650.8K) YoY NEW(+$650.8K)