Kfg Wealth Management, LLC Portfolio Holdings

Kfg Wealth Management, LLC

  • $385 Million
  • Q4 2024

Kfg Wealth Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $385 Million distributed in 182 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 $50.9M, ETF Ser Solutions Aptus Define with a value of $34.2M, Fidelity Merrimack Str Tr Tota with a value of $25.3M, Innovator Etfs Tr Pwr Buffer S with a value of $18.3M, and Blue Buffalo Pet Products, Inc. with a value of $18M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $344M to 385M.

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 $385 Million
ETFs: $318 Million
Consumer Defensive: $27.5 Million
Technology: $11 Million
Healthcare: $8.11 Million
Consumer Cyclical: $7.46 Million
Financial Services: $5.38 Million
Industrials: $3.48 Million
Communication Services: $1.19 Million
Other: $2.15 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$4.41 Million 1.14% of portfolio
17,598
Q4 2024 Reduced 19.76%
$253B
$2.38 Million 0.62% of portfolio
26,358
Q4 2024 Added 10.68%
$3.19T
$2.34 Million 0.61% of portfolio
5,543
Q4 2024 Added 0.93%
$1.34T
$1.26 Million 0.33% of portfolio
3,130
Q4 2024 Added 0.26%
$383B
$1.24 Million 0.32% of portfolio
7,422
Q4 2024 Added 2.16%
$351B
$1.1 Million 0.29% of portfolio
8,180
Q4 2024 Reduced 38.39%
$491B
$1.03 Million 0.27% of portfolio
2,036
Q4 2024 Added 8.64%
$428B
$931,000 0.24% of portfolio
2,394
Q4 2024 Reduced 1.48%
$610B
$875,000 0.23% of portfolio
1,931
Q4 2024 Added 0.21%
$2.35T
$836,000 0.22% of portfolio
3,815
Q4 2024 Reduced 19.33%
$387B
$764,000 0.2% of portfolio
5,285
Q4 2024 Reduced 9.05%
$419B
$777,000 0.2% of portfolio
849
Q4 2024 Added 0.12%
$772B
$740,000 0.19% of portfolio
3,089
Q4 2024 Added 10.24%
$208B
$727,000 0.19% of portfolio
2,511
Q4 2024 Reduced 5.81%
$205B
$738,000 0.19% of portfolio
4,856
Q4 2024 Added 4.16%
$1.21T
$641,000 0.17% of portfolio
3,368
Q4 2024 Added 3.03%
$1.18T
$549,000 0.14% of portfolio
2,902
Q4 2024 Reduced 25.23%
$225B
$557,000 0.14% of portfolio
1,584
Q4 2024 Added 7.03%
$529B
$513,000 0.13% of portfolio
1,624
Q4 2024 Reduced 20.51%
$705B
$349,000 0.09% of portfolio
453
Q4 2024 Reduced 17.03%
$244B
$289,000 0.08% of portfolio
2,906
Q4 2024 Added 22.62%
$310B
$289,000 0.08% of portfolio
2,001
Q4 2024 Reduced 0.6%
$305B
$294,000 0.08% of portfolio
1,659
Q4 2024 Added 1.41%
$205B
$302,000 0.08% of portfolio
2,676
Q4 2024 Reduced 23.13%
$201B
$286,000 0.07% of portfolio
1,305
Q4 2024 Reduced 1.29%
$270B
$256,000 0.07% of portfolio
4,126
Q4 2024 Reduced 3.78%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $385 Million
  • Prior Value $344 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Kfg Wealth Management, LLC Portfolio

Follow Kfg Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kfg Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email