Latest KFG WEALTH MANAGEMENT, LLC Stock Portfolio
KFG WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 2.22%YTD: 6.16%2023: 9.58%
Performance for 2024 Q3 is 2.22%, and YTD is 6.16%, and 2023 is 9.58%.
About KFG WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
KFG WEALTH MANAGEMENT, LLC is a hedge fund based in GRANGER, IN. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $593.3 Millions. In it's latest 13F Holdings report, KFG WEALTH MANAGEMENT, LLC reported an equity portfolio of $460 Millions as of 30 Sep, 2024.
The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, ACIO. The fund has invested 10% of it's portfolio in FIDELITY COVINGTON TRUST and 8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AAXJ) and COCA COLA CO (KO). KFG WEALTH MANAGEMENT, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ETF SER SOLUTIONS (ACIO) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
The top stock holdings of KFG WEALTH MANAGEMENT, LLC are FBCG, ACIO, ACIO. The fund has invested 10% of it's portfolio in FIDELITY COVINGTON TRUST and 8% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), INVESCO EXCHANGE TRADED FD T (CSD) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), ISHARES TR (AAXJ) and COCA COLA CO (KO). KFG WEALTH MANAGEMENT, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ETF SER SOLUTIONS (ACIO) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).
KFG WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that KFG WEALTH MANAGEMENT, LLC made a return of 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 45,949,600 |
| etf ser solutions | 36,963,000 |
| etf ser solutions | 20,718,000 |
| fidelity covington trust | 20,017,900 |
| spdr index shs fds | 12,099,200 |
| fidelity covington trust | 10,547,900 |
| etf ser solutions | 10,211,800 |
| select sector spdr tr | 3,694,000 |
New stocks bought by KFG WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 1,419 |
| dimensional etf trust | 1,407 |
| ishares tr | 918 |
| dimensional etf trust | 847 |
| dimensional etf trust | 784 |
| dimensional etf trust | 532 |
| visa inc | 113 |
| jpmorgan chase & co. | 75.78 |
Additions to existing portfolio by KFG WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -47.81 |
| ishares tr | -29.46 |
| coca cola co | -19.76 |
| amdocs ltd | -18.25 |
| medtronic plc | -17.21 |
| innovator etfs trust | -16.93 |
| fastenal co | -16.03 |
| innovator etfs trust | -16.01 |
KFG WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares u s etf tr | -5,216,200 |
| ishares u s etf tr | -5,365,900 |
| innovator etfs trust | -1,028,020 |
| invesco exchange traded fd t | -2,941,790 |
| general mls inc | -254,368 |
| smucker j m co | -223,532 |
| ishares tr | -217,117 |
KFG WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
KFG WEALTH MANAGEMENT, LLC has about 89.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.5 |
| Technology | 2.5 |
| Consumer Defensive | 2 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
KFG WEALTH MANAGEMENT, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 9.7% of the stocks held by KFG WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.6 |
| S&P 500 | 9.7 |
KFG WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KFG WEALTH MANAGEMENT, LLC
KFG WEALTH MANAGEMENT, LLC has 180 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for KFG WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.11 | 21,932 | 5,110,120 | reduced | -9.56 | ||
| AAXJ | ishares tr | 0.78 | 40,263 | 3,576,160 | new | |||
| AAXJ | ishares tr | 0.75 | 36,813 | 3,444,920 | reduced | -29.46 | ||
| AAXJ | ishares tr | 0.09 | 11,964 | 397,564 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,458 | 267,013 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 16,661 | 244,749 | added | 4.88 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.07 | 1,636 | 323,063 | added | 1.11 | ||
| ABC | cencora inc | 0.11 | 2,183 | 491,371 | added | 0.55 | ||
| ABT | abbott labs | 0.09 | 3,481 | 396,835 | added | 4.19 | ||
| ACIO | etf ser solutions | 8.04 | 930,120 | 36,963,000 | new | |||
| ACIO | etf ser solutions | 4.50 | 732,085 | 20,718,000 | new | |||
| ACIO | etf ser solutions | 2.22 | 272,679 | 10,211,800 | new | |||
| ACN | accenture plc ireland | 0.11 | 1,480 | 523,168 | added | 4.37 | ||
| ACWF | ishares tr | 0.07 | 5,683 | 345,990 | reduced | -4.86 | ||
| ADP | automatic data processing in | 0.17 | 2,837 | 784,973 | reduced | -6.4 | ||
| AFK | vaneck etf trust | 0.07 | 3,620 | 302,451 | added | 6.47 | ||
| AGNG | global x fds | 0.07 | 10,593 | 340,577 | added | 6.38 | ||
| AIRR | first tr exchange-traded fd | 0.06 | 6,748 | 295,512 | added | 7.33 | ||
| AMGN | amgen inc | 0.22 | 3,200 | 1,030,960 | reduced | -5.19 | ||