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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464287523

Shares:1.5K

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$550.1M)

33738R720

Shares:7.1K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$550.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.8K

Value:$285.7K

% of Portfolio:0.1% ($285.7K/$550.1M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:7.0K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$550.1M)

46434V381

Shares:4.9K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$550.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.1K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$550.1M)

45784N742

Shares:10.5K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$550.1M)

25434V849

Shares:5.6K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$550.1M)

45783Y731

Shares:8.0K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$550.1M)

78468R606

Shares:10.3K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$550.1M)

25434V575

Shares:4.5K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$550.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:995

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$550.1M)

ECOLAB INC.

ECL|278865100

Shares:910

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$550.1M)

AT&T INC.

T|00206R102

Shares:8.1K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$550.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.1K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$550.1M)

33740U760

Shares:9.7K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$550.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:900

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$550.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$550.1M)

922908736

VUG|922908736

Shares:567

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$550.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$550.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	1.5K	QoQ +0.65% (-10) YoY -90.95% (-15.4K)	All Managers (Combined)	$288.9K	0.1% ($288.9K/$550.1M)	QoQ -12.10% (-$39.8K) YoY -92.46% (-$3.5M)
(cusip33738R720)✕	7.1K	QoQ +2.68% (-185) YoY +31.74% (+1.7K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$550.1M)	QoQ -7.27% (-$22.6K) YoY +18.44% (+$44.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.8K	QoQ +8.63% (+142) YoY NEW(+1.8K)	All Managers (Combined)	$285.7K	0.1% ($285.7K/$550.1M)	QoQ +6.00% (+$16.2K) YoY NEW(+$285.7K)
ANTERO RESOURCES Corp(ARcusip03674X106)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$550.1M)	QoQ +15.37% (+$37.7K) YoY +39.44% (+$80.1K)
(cusip46434V381)✕	4.9K	QoQ -5.26% (-270) YoY -16.76% (-979)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$550.1M)	QoQ -8.59% (-$26.3K) YoY -19.63% (-$68.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.1K	QoQ +7.26% (-74) YoY NEW(+1.1K)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$550.1M)	QoQ -13.72% (-$44.2K) YoY NEW(+$277.9K)
(cusip45784N742)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$550.1M)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
(cusip25434V849)✕	5.6K	QoQ 0.00% (-0) YoY -2.36% (-135)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$550.1M)	QoQ -0.41% (-$1.1K) YoY -3.42% (-$9.4K)
(cusip45783Y731)✕	8.0K	QoQ +8.75% (+646) YoY NEW(+8.0K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$550.1M)	QoQ +5.93% (+$14.5K) YoY NEW(+$259.5K)
(cusip78468R606)✕	10.3K	QoQ -14.57% (-1.8K) YoY +9.81% (+924)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$550.1M)	QoQ -14.74% (-$41.9K) YoY +9.63% (+$21.3K)
(cusip25434V575)✕	4.5K	QoQ -15.76% (-835) YoY +9.12% (+373)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$550.1M)	QoQ -15.88% (-$44.0K) YoY +7.55% (+$16.4K)
LOWES COMPANIES INC(LOWcusip548661107)	995	QoQ +0.30% (-3) YoY -4.05% (-42)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$550.1M)	QoQ -5.21% (-$12.8K) YoY -12.14% (-$32.1K)
ECOLAB INC.(ECLcusip278865100)	910	QoQ -12.07% (-125) YoY NEW(+910)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$550.1M)	QoQ -4.85% (-$11.8K) YoY NEW(+$230.8K)
AT&T INC.(Tcusip00206R102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$550.1M)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.1K	QoQ -4.06% (-45) YoY NEW(+1.1K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$550.1M)	QoQ -4.50% (-$10.5K) YoY NEW(+$222.3K)
(cusip33740U760)✕	9.7K	QoQ -4.36% (-441) YoY -9.60% (-1.0K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$550.1M)	QoQ -4.31% (-$9.8K) YoY -4.96% (-$11.3K)
UNION PACIFIC CORP(UNPcusip907818108)	900	QoQ -1.96% (-18) YoY -2.91% (-27)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$550.1M)	QoQ +1.54% (-$3.2K) YoY -6.73% (-$15.4K)
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ NEW(+3.1K) YoY -4.91% (-161)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$550.1M)	QoQ NEW(+$211.2K) YoY -7.83% (-$17.9K)
(VUGcusip922908736)	567	QoQ -9.42% (-59) YoY NEW(+567)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$550.1M)	QoQ -18.16% (-$46.7K) YoY NEW(+$210.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ -15.92% (-335) YoY NEW(+1.8K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$550.1M)	QoQ -26.77% (-$75.7K) YoY NEW(+$206.9K)