Kfg Wealth Management, LLC Portfolio Holdings

Kfg Wealth Management, LLC

  • $344 Million
  • Q3 2024

Kfg Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $344 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $37M, ETF Ser Solutions Aptus Define with a value of $20.7M, Innovator Etfs Tr Pwr Buffer S with a value of $17M, Blue Buffalo Pet Products, Inc. with a value of $16.8M, and Invesco Qqq Trust, Series 1 with a value of $15.5M.

Examining the 13F form we can see an increase of $115M in the current position value, from $229M to 344M.

Kfg Wealth Management, LLC is based out at Granger, IN

Below you can find more details about Kfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $344 Million
ETFs: $277 Million
Consumer Defensive: $26 Million
Technology: $12 Million
Healthcare: $8.96 Million
Consumer Cyclical: $8.11 Million
Financial Services: $5.23 Million
Industrials: $3.29 Million
Communication Services: $1.19 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37 Million 10.74% of portfolio
930,120
Q3 2024 New
$0
$20.7 Million 6.02% of portfolio
732,085
Q3 2024 New
$0
$17 Million 4.95% of portfolio
540,515
Q3 2024 Added 6.55%
$0
$16.8 Million 4.87% of portfolio
379,835
Q3 2024 Added 6.56%
$0
$15.5 Million 4.49% of portfolio
31,702
Q3 2024 Reduced 8.16%
$0
$13.5 Million 3.93% of portfolio
289,625
Q3 2024 Added 1,419.62%
$0
$12.1 Million 3.51% of portfolio
293,100
Q3 2024 New
$0
$10.9 Million 3.15% of portfolio
113,410
Q3 2024 Added 21.56%
$0
$10.2 Million 2.97% of portfolio
272,679
Q3 2024 New
$0
$9.74 Million 2.83% of portfolio
16,981
Q3 2024 Reduced 5.51%
$0
$9.46 Million 2.75% of portfolio
278,924
Q3 2024 Added 29.01%
$0
$9.19 Million 2.67% of portfolio
262,438
Q3 2024 Reduced 14.87%
$0
$6.99 Million 2.03% of portfolio
210,472
Q3 2024 Added 1.54%
$0
$6.85 Million 1.99% of portfolio
226,752
Q3 2024 Reduced 2.7%
$0
$5.71 Million 1.66% of portfolio
161,982
Q3 2024 Reduced 1.85%
$0
$5.45 Million 1.58% of portfolio
193,709
Q3 2024 Added 784.88%
$0
$5.08 Million 1.48% of portfolio
50,212
Q3 2024 Reduced 3.92%
$4.09T
$5.11 Million 1.48% of portfolio
21,932
Q3 2024 Reduced 9.56%
$0
$4.36 Million 1.27% of portfolio
103,046
Q3 2024 Added 1,407.62%
$0
$4.38 Million 1.27% of portfolio
111,465
Q3 2024 Reduced 1.68%
$0
$4.35 Million 1.26% of portfolio
114,982
Q3 2024 Added 1.6%
$0
$3.69 Million 1.07% of portfolio
82,695
Q3 2024 New
$0
$3.58 Million 1.04% of portfolio
40,263
Q3 2024 New
$0
$3.56 Million 1.03% of portfolio
30,423
Q3 2024 Added 918.85%
$0
$3.44 Million 1.0% of portfolio
36,813
Q3 2024 Reduced 29.46%
$0
$3.21 Million 0.93% of portfolio
114,116
Q3 2024 Added 847.34%
$0
$3.21 Million 0.93% of portfolio
79,253
Q3 2024 Added 30.18%
$0
$3.16 Million 0.92% of portfolio
13,715
Q3 2024 Reduced 13.9%
$0
$3.06 Million 0.89% of portfolio
78,638
Q3 2024 Reduced 4.06%
$0
$2.81 Million 0.82% of portfolio
80,476
Q3 2024 Reduced 9.39%
$3.25T
$2.36 Million 0.69% of portfolio
5,492
Q3 2024 Added 15.6%
$0
$2.27 Million 0.66% of portfolio
3,932
Q3 2024 Added 18.18%
$0
$2.09 Million 0.61% of portfolio
56,621
Q3 2024 Reduced 0.05%
$250B
$1.92 Million 0.56% of portfolio
23,815
Q3 2024 Added 7.56%
$0
$1.87 Million 0.54% of portfolio
53,368
Q3 2024 Reduced 16.01%
$0
$1.75 Million 0.51% of portfolio
50,381
Q3 2024 Added 2.9%
$0
$1.73 Million 0.5% of portfolio
47,993
Q3 2024 Reduced 12.03%
$0
$1.64 Million 0.48% of portfolio
39,713
Q3 2024 Reduced 1.09%
$1.9B
$1.62 Million 0.47% of portfolio
11,370
Q3 2024 Reduced 1.55%
$336B
$1.61 Million 0.47% of portfolio
13,277
Q3 2024 Added 5.58%
$0
$1.5 Million 0.44% of portfolio
25,189
Q3 2024 Added 9.17%
$0
$1.47 Million 0.43% of portfolio
44,406
Q3 2024 Reduced 4.4%
$83.5B
$1.46 Million 0.42% of portfolio
6,004
Q3 2024 Added 13.24%
$398B
$1.26 Million 0.37% of portfolio
7,265
Q3 2024 Reduced 8.27%
$0
$1.24 Million 0.36% of portfolio
39,117
Q3 2024 Added 68.75%
$468B
$1.1 Million 0.32% of portfolio
1,874
Q3 2024 Added 67.62%
$0
$1.08 Million 0.31% of portfolio
33,324
Q3 2024 Reduced 16.93%
$0
$1.07 Million 0.31% of portfolio
28,128
Q3 2024 Reduced 11.2%
$141B
$1.03 Million 0.3% of portfolio
3,200
Q3 2024 Reduced 5.19%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $344 Million
  • Prior Value $229 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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