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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AMAZON COM INC

AMZN|023135106

Shares:3.4K

Value:$638.5K

% of Portfolio:0.1% ($638.5K/$550.1M)

Aon plc

AON|G0403H108

Shares:1.6K

Value:$636.2K

% of Portfolio:0.1% ($636.2K/$550.1M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$629.9K

% of Portfolio:0.1% ($629.9K/$550.1M)

INTUIT INC.

INTU|461202103

Shares:1.0K

Value:$622.3K

% of Portfolio:0.1% ($622.3K/$550.1M)

ROLLINS INC

ROL|775711104

Shares:11.3K

Value:$610.8K

% of Portfolio:0.1% ($610.8K/$550.1M)

03073E105

Shares:2.2K

Value:$603.0K

% of Portfolio:0.1% ($603.0K/$550.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:5.5K

Value:$602.8K

% of Portfolio:0.1% ($602.8K/$550.1M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$586.1K

% of Portfolio:0.1% ($586.1K/$550.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.4K

Value:$584.1K

% of Portfolio:0.1% ($584.1K/$550.1M)

46436E866

Shares:24.4K

Value:$569.9K

% of Portfolio:0.1% ($569.9K/$550.1M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.2K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$550.1M)

46436E858

Shares:23.5K

Value:$539.7K

% of Portfolio:0.1% ($539.7K/$550.1M)

PFIZER INC

PFE|717081103

Shares:21.0K

Value:$532.1K

% of Portfolio:0.1% ($532.1K/$550.1M)

45783Y335

Shares:19.3K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$550.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:424

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$550.1M)

RESMED INC

RMD|761152107

Shares:2.2K

Value:$498.4K

% of Portfolio:0.1% ($498.4K/$550.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$494.3K

% of Portfolio:0.1% ($494.3K/$550.1M)

45782C557

Shares:11.7K

Value:$490.3K

% of Portfolio:0.1% ($490.3K/$550.1M)

Arista Networks, Inc.

ANET|040413205

Shares:6.1K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$550.1M)

ASML HOLDING NV

ASML|N07059210

Shares:715

Value:$473.8K

% of Portfolio:0.1% ($473.8K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	3.4K	QoQ -12.03% (-459) YoY -37.97% (-2.1K)	All Managers (Combined)	$638.5K	0.1% ($638.5K/$550.1M)	QoQ -23.71% (-$198.5K) YoY -34.58% (-$337.5K)
Aon plc(AONcusipG0403H108)	1.6K	QoQ +0.25% (+4) YoY -14.66% (-274)	All Managers (Combined)	$636.2K	0.1% ($636.2K/$550.1M)	QoQ +11.39% (+$65.1K) YoY +2.04% (-$12.8K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ -8.15% (-102) YoY +9.01% (+95)	All Managers (Combined)	$629.9K	0.1% ($629.9K/$550.1M)	QoQ -4.37% (-$28.8K) YoY +24.08% (+$122.3K)
INTUIT INC.(INTUcusip461202103)	1.0K	QoQ +12.66% (+114) YoY +25.33% (+205)	All Managers (Combined)	$622.3K	0.1% ($622.3K/$550.1M)	QoQ +9.97% (+$56.4K) YoY +18.32% (+$96.4K)
ROLLINS INC(ROLcusip775711104)	11.3K	QoQ +1.90% (+211) YoY +12.52% (+1.3K)	All Managers (Combined)	$610.8K	0.1% ($610.8K/$550.1M)	QoQ +18.79% (+$96.6K) YoY +31.38% (+$145.9K)
(cusip03073E105)✕	2.2K	QoQ -5.69% (-131) YoY +3.78% (+79)	All Managers (Combined)	$603.0K	0.1% ($603.0K/$550.1M)	QoQ +16.74% (-$86.5K) YoY +18.80% (+$95.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	5.5K	QoQ +2.22% (+119) YoY +20.06% (+915)	All Managers (Combined)	$602.8K	0.1% ($602.8K/$550.1M)	QoQ +7.46% (+$41.9K) YoY +26.72% (+$127.1K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ +2.95% (+48) YoY +76.18% (+723)	All Managers (Combined)	$586.1K	0.1% ($586.1K/$550.1M)	QoQ +14.17% (+$72.8K) YoY +121.41% (+$321.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.4K	QoQ +27.38% (+299) YoY +55.24% (+495)	All Managers (Combined)	$584.1K	0.1% ($584.1K/$550.1M)	QoQ +29.38% (+$132.7K) YoY +20.74% (+$100.4K)
(cusip46436E866)✕	24.4K	QoQ +10.46% (+2.3K) YoY NEW(+24.4K)	All Managers (Combined)	$569.9K	0.1% ($569.9K/$550.1M)	QoQ +10.69% (+$55.1K) YoY NEW(+$569.9K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.2K	QoQ +6.12% (+69) YoY +26.32% (+249)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$550.1M)	QoQ +0.49% (+$2.7K) YoY +26.37% (+$113.4K)
(cusip46436E858)✕	23.5K	QoQ +21.05% (+4.1K) YoY NEW(+23.5K)	All Managers (Combined)	$539.7K	0.1% ($539.7K/$550.1M)	QoQ +21.73% (+$96.4K) YoY NEW(+$539.7K)
PFIZER INC(PFEcusip717081103)	21.0K	QoQ -0.05% (-12) YoY -4.27% (-938)	All Managers (Combined)	$532.1K	0.1% ($532.1K/$550.1M)	QoQ -4.53% (-$25.3K) YoY -12.58% (-$76.6K)
(cusip45783Y335)✕	19.3K	QoQ 0.00% (-0) YoY NEW(+19.3K)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$550.1M)	QoQ -0.72% (-$3.7K) YoY NEW(+$505.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	424	QoQ +6.80% (+27) YoY +14.90% (+55)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$550.1M)	QoQ +3.06% (+$14.9K) YoY +1.92% (+$9.5K)
RESMED INC(RMDcusip761152107)	2.2K	QoQ -14.15% (-367) YoY -12.15% (-308)	All Managers (Combined)	$498.4K	0.1% ($498.4K/$550.1M)	QoQ -15.94% (-$94.6K) YoY -0.66% (-$3.3K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ -6.05% (-204) YoY -0.40% (-13)	All Managers (Combined)	$494.3K	0.1% ($494.3K/$550.1M)	QoQ -22.94% (-$147.2K) YoY +2.17% (-$10.5K)
(cusip45782C557)✕	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$490.3K	0.1% ($490.3K/$550.1M)	QoQ -2.90% (-$14.7K) YoY +3.08% (+$14.7K)
Arista Networks, Inc.(ANETcusip040413205)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$550.1M)	QoQ NEW(+$476.3K) YoY NEW(+$476.3K)
ASML HOLDING NV(ASMLcusipN07059210)	715	QoQ NEW(+715) YoY NEW(+715)	All Managers (Combined)	$473.8K	0.1% ($473.8K/$550.1M)	QoQ NEW(+$473.8K) YoY NEW(+$473.8K)