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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:945

Value:$468.0K

% of Portfolio:0.1% ($468.0K/$550.1M)

NOVO NORDISK A S

NVO|670100205

Shares:6.5K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$550.1M)

45784N775

Shares:17.8K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$550.1M)

Elevance Health, Inc.

ELV|036752103

Shares:962

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$550.1M)

45783Y111

Shares:16.9K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$550.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$407.7K

% of Portfolio:0.1% ($407.7K/$550.1M)

33734X846

Shares:6.3K

Value:$399.1K

% of Portfolio:0.1% ($399.1K/$550.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$550.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.4K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$550.1M)

315948109

Shares:5.4K

Value:$387.1K

% of Portfolio:0.1% ($387.1K/$550.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$550.1M)

33733B100

Shares:3.7K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$550.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.7K

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$550.1M)

45782C276

Shares:6.1K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$550.1M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$550.1M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.5K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$550.1M)

90139K100

Shares:11.6K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$550.1M)

33737A108

Shares:3.2K

Value:$356.9K

% of Portfolio:0.1% ($356.9K/$550.1M)

464287804

IJR|464287804

Shares:3.4K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$550.1M)

46434G103

IEMG|46434G103

Shares:6.6K

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	945	QoQ NEW(+945) YoY NEW(+945)	All Managers (Combined)	$468.0K	0.1% ($468.0K/$550.1M)	QoQ NEW(+$468.0K) YoY NEW(+$468.0K)
NOVO NORDISK A S(NVOcusip670100205)	6.5K	QoQ +35.28% (+1.7K) YoY +54.84% (-2.3K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$550.1M)	QoQ +9.20% (+$38.2K) YoY -16.25% (-$87.9K)
(cusip45784N775)✕	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$550.1M)	QoQ NEW(+$420.0K) YoY NEW(+$420.0K)
Elevance Health, Inc.(ELVcusip036752103)	962	QoQ -1.02% (-10) YoY 0.00% (-0)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$550.1M)	QoQ +16.68% (-$59.8K) YoY -16.11% (-$80.4K)
(cusip45783Y111)✕	16.9K	QoQ -23.71% (-5.2K) YoY NEW(+16.9K)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$550.1M)	QoQ -24.28% (-$133.5K) YoY NEW(+$416.4K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +7.69% (-174) YoY NEW(+2.4K)	All Managers (Combined)	$407.7K	0.1% ($407.7K/$550.1M)	QoQ -22.21% (-$116.4K) YoY NEW(+$407.7K)
(cusip33734X846)✕	6.3K	QoQ +0.47% (-30) YoY +15.43% (+847)	All Managers (Combined)	$399.1K	0.1% ($399.1K/$550.1M)	QoQ -0.23% (-$947) YoY +28.97% (+$89.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -12.37% (-359) YoY +2.08% (+52)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$550.1M)	QoQ -28.43% (-$156.3K) YoY +4.57% (+$17.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.4K	QoQ +6.20% (+80) YoY NEW(+1.4K)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$550.1M)	QoQ +25.37% (+$78.4K) YoY NEW(+$387.3K)
(cusip315948109)✕	5.4K	QoQ +54.76% (+1.9K) YoY NEW(+5.4K)	All Managers (Combined)	$387.1K	0.1% ($387.1K/$550.1M)	QoQ +36.52% (+$103.6K) YoY NEW(+$387.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ +9.64% (+160) YoY +11.73% (+191)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$550.1M)	QoQ +29.30% (+$86.4K) YoY +28.61% (+$84.8K)
(cusip33733B100)✕	3.7K	QoQ +0.94% (-35) YoY +7.44% (+259)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$550.1M)	QoQ -0.37% (-$1.4K) YoY +5.96% (+$21.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.7K	QoQ +6.42% (+103) YoY NEW(+1.7K)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$550.1M)	QoQ +26.23% (+$77.1K) YoY NEW(+$371.2K)
(cusip45782C276)✕	6.1K	QoQ -4.90% (-315) YoY +10.62% (+586)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$550.1M)	QoQ -9.07% (-$36.6K) YoY +15.18% (+$48.3K)
(XLKcusip81369Y803)	1.8K	QoQ 0.00% (-0) YoY -3.11% (-57)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$550.1M)	QoQ -11.19% (-$46.1K) YoY -3.95% (-$15.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.5K	QoQ +7.06% (+99) YoY NEW(+1.5K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$550.1M)	QoQ +14.79% (+$46.9K) YoY NEW(+$363.9K)
(cusip90139K100)✕	11.6K	QoQ +2.66% (+300) YoY +18.38% (+1.8K)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$550.1M)	QoQ +0.38% (+$1.4K) YoY +24.59% (+$71.3K)
(cusip33737A108)✕	3.2K	QoQ +11.20% (+318) YoY NEW(+3.2K)	All Managers (Combined)	$356.9K	0.1% ($356.9K/$550.1M)	QoQ +5.42% (+$18.4K) YoY NEW(+$356.9K)
(IJRcusip464287804)	3.4K	QoQ +4.10% (-134) YoY +20.51% (+579)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$550.1M)	QoQ -5.52% (-$20.8K) YoY +14.03% (+$43.8K)
(IEMGcusip46434G103)	6.6K	QoQ -6.31% (-444) YoY +29.42% (+1.5K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$550.1M)	QoQ -3.17% (-$11.7K) YoY +35.36% (+$92.9K)