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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ABBOTT LABORATORIES

ABT|002824100

Shares:2.7K

Value:$355.0K

% of Portfolio:0.1% ($355.0K/$550.1M)

464288687

Shares:11.5K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$550.1M)

ELI LILLY & Co

LLY|532457108

Shares:426

Value:$352.2K

% of Portfolio:0.1% ($352.2K/$550.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:834

Value:$350.2K

% of Portfolio:0.1% ($350.2K/$550.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:574

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$550.1M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$336.0K

% of Portfolio:0.1% ($336.0K/$550.1M)

COPART INC

CPRT|217204106

Shares:5.9K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$550.1M)

CHEMED CORP

CHE|16359R103

Shares:525

Value:$323.3K

% of Portfolio:0.1% ($323.3K/$550.1M)

1ST SOURCE CORP

SRCE|336901103

Shares:5.3K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$550.1M)

37954Y715

Shares:11.0K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$550.1M)

FASTENAL CO

FAST|311900104

Shares:4.0K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$550.1M)

45783Y236

Shares:11.4K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$550.1M)

45784N601

Shares:12.3K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$550.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$550.1M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$299.2K

% of Portfolio:0.1% ($299.2K/$550.1M)

464287556

Shares:2.3K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$550.1M)

464288414

MUB|464288414

Shares:2.8K

Value:$297.9K

% of Portfolio:0.1% ($297.9K/$550.1M)

46436E841

Shares:13.2K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$550.1M)

33740U778

Shares:12.3K

Value:$293.5K

% of Portfolio:0.1% ($293.5K/$550.1M)

92189F601

Shares:4.0K

Value:$291.8K

% of Portfolio:0.1% ($291.8K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.7K	QoQ 0.00% (+0) YoY -21.06% (-714)	All Managers (Combined)	$355.0K	0.1% ($355.0K/$550.1M)	QoQ +17.27% (+$52.3K) YoY -7.86% (-$30.3K)
(cusip464288687)✕	11.5K	QoQ -4.03% (-483) YoY -5.38% (-653)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$550.1M)	QoQ -6.20% (-$23.3K) YoY -9.78% (-$38.3K)
ELI LILLY & Co(LLYcusip532457108)	426	QoQ -5.96% (-27) YoY -16.14% (-82)	All Managers (Combined)	$352.2K	0.1% ($352.2K/$550.1M)	QoQ +0.64% (-$2.3K) YoY -10.88% (-$43.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	834	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350.2K	0.1% ($350.2K/$550.1M)	QoQ -1.32% (-$4.7K) YoY +5.56% (+$18.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	574	QoQ +5.51% (+30) YoY NEW(+574)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$550.1M)	QoQ +19.54% (+$55.3K) YoY NEW(+$338.3K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ +0.39% (+8) YoY +10.99% (+199)	All Managers (Combined)	$336.0K	0.1% ($336.0K/$550.1M)	QoQ +15.90% (+$46.1K) YoY +17.67% (+$50.5K)
COPART INC(CPRTcusip217204106)	5.9K	QoQ +6.36% (+354) YoY NEW(+5.9K)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$550.1M)	QoQ +4.88% (+$15.6K) YoY NEW(+$334.7K)
CHEMED CORP(CHEcusip16359R103)	525	QoQ +4.58% (+23) YoY NEW(+525)	All Managers (Combined)	$323.3K	0.1% ($323.3K/$550.1M)	QoQ +21.51% (+$57.2K) YoY NEW(+$323.3K)
1ST SOURCE CORP(SRCEcusip336901103)	5.3K	QoQ 0.00% (+0) YoY -14.15% (-875)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$550.1M)	QoQ +2.44% (+$7.6K) YoY -2.05% (-$6.7K)
(cusip37954Y715)✕	11.0K	QoQ +2.11% (-227) YoY +21.22% (+1.9K)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$550.1M)	QoQ -9.03% (-$31.0K) YoY +8.45% (+$24.3K)
FASTENAL CO(FASTcusip311900104)	4.0K	QoQ -9.93% (-436) YoY -26.10% (-1.4K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$550.1M)	QoQ -2.86% (-$9.1K) YoY -25.71% (-$106.1K)
(cusip45783Y236)✕	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$550.1M)	QoQ -0.99% (-$3.1K) YoY NEW(+$305.3K)
(cusip45784N601)✕	12.3K	QoQ -3.17% (-402) YoY NEW(+12.3K)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$550.1M)	QoQ -3.29% (-$10.4K) YoY NEW(+$304.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ -7.58% (-99) YoY -52.00% (-1.3K)	All Managers (Combined)	$299.8K	0.1% ($299.8K/$550.1M)	QoQ +4.51% (-$12.9K) YoY -37.52% (-$180.0K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ +1.23% (+51) YoY -15.68% (-777)	All Managers (Combined)	$299.2K	0.1% ($299.2K/$550.1M)	QoQ +16.45% (+$42.3K) YoY -1.29% (-$3.9K)
(cusip464287556)✕	2.3K	QoQ +8.81% (+189) YoY NEW(+2.3K)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$550.1M)	QoQ +5.27% (+$14.9K) YoY NEW(+$298.3K)
(MUBcusip464288414)	2.8K	QoQ +16.83% (+407) YoY +14.93% (+367)	All Managers (Combined)	$297.9K	0.1% ($297.9K/$550.1M)	QoQ +15.61% (+$40.2K) YoY +12.62% (+$33.4K)
(cusip46436E841)✕	13.2K	QoQ +23.46% (+2.5K) YoY NEW(+13.2K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$550.1M)	QoQ +24.71% (+$58.6K) YoY NEW(+$295.8K)
(cusip33740U778)✕	12.3K	QoQ 0.00% (-0) YoY -4.28% (-553)	All Managers (Combined)	$293.5K	0.1% ($293.5K/$550.1M)	QoQ -2.90% (-$8.8K) YoY +1.10% (-$3.2K)
(cusip92189F601)✕	4.0K	QoQ +5.70% (-215) YoY +27.38% (+856)	All Managers (Combined)	$291.8K	0.1% ($291.8K/$550.1M)	QoQ -4.78% (-$14.6K) YoY +22.88% (+$54.3K)