KFG WEALTH MANAGEMENT, LLC
CIK 1919344 · View on SEC EDGAR ↗
- Portfolio value
- $885.9M
- Positions
- 225
- As of
- June 30, 2026
#2,644 of 9,443 by 13F value · top 28.0%
Portfolio value QoQ: +14.5% 13F does not disclose cash
- Top 10 holdings weight
- 57.58%
- Top 25 holdings weight
- 76.10%
- Positions above 1%
- 18
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.18% Est. buys $58,995,265 · sells $18,088,732
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 27
- Increased
- 116
- Decreased
- 64
- Closed
- 18
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.7%
Healthcare
1.1%
Retail
0.9%
Industrials
0.7%
Financials
0.5%
Consumer Discretionary
0.4%
Communication Services
0.4%
Utilities
0.2%
Financial Services
0.2%
Consumer products
0.2%
Energy
0.2%
Materials
0.1%
Communications
0.1%
Consumer Staples
0.1%
Real Estate
0.0%
Telecommunication
0.0%
Other/Unmapped
92.3%
Full portfolio 225 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FELC | $146,054,168 | 16.49% | 3,484,948 | $26,216,142 | Up ×6 | ||
| ACIO | $75,922,859 | 8.57% | 1,645,489 | $9,525,750 | Up ×1 | ||
| FENI | $60,496,647 | 6.83% | 1,507,517 | $8,139,135 | Up ×6 | ||
| DRSK | $57,192,731 | 6.46% | 1,989,312 | $5,404,908 | Up ×6 | ||
| FMDE | $38,461,461 | 4.34% | 947,794 | $6,290,993 | Up ×6 | ||
| FBND | $37,028,047 | 4.18% | 813,982 | $1,239,806 | Up ×6 | ||
| DCOR | $33,445,017 | 3.78% | 407,966 | $3,939,868 | Down ×1 | ||
| FESM | $21,825,119 | 2.46% | 451,959 | $5,499,705 | Up ×1 | ||
| JULB | $20,985,509 | 2.37% | 760,896 | $2,029,003 | Up ×2 | ||
| JANB | $18,704,067 | 2.11% | 686,892 | $1,871,718 | Up ×2 | ||
| OCTB | $17,050,638 | 1.92% | 626,631 | $1,654,275 | Up ×2 | ||
| UFEB | $16,675,787 | 1.88% | 431,456 | $2,925,660 | Up ×2 | ||
| APRB | $16,406,059 | 1.85% | 610,360 | $1,169,973 | Up ×2 | ||
| SPEM | $15,917,894 | 1.80% | 307,414 | $2,326,050 | Up ×1 | ||
| FRDM | $14,205,068 | 1.60% | 194,857 | $3,905,650 | Up ×1 | ||
| DFIC | $12,602,033 | 1.42% | 338,219 | $679,499 | Up ×6 | ||
| DFIP | $10,928,594 | 1.23% | 264,903 | $288,117 | Up ×6 | ||
| PSTP | $9,133,900 | 1.03% | 248,305 | $447,150 | Down ×3 | ||
| UMAR | $8,261,446 | 0.93% | 195,559 | $618,055 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,179,476 | 0.92% | 28,267 | $1,881,652 | Up ×1 | ||
| DFEM | $7,578,595 | 0.86% | 186,481 | $1,021,919 | Down ×1 | ||
| BUFF | $7,330,527 | 0.83% | 139,152 | $498,755 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,141,329 | 0.81% | 35,691 | $2,798,692 | Up ×1 | ||
| JEPI | $6,877,444 | 0.78% | 121,768 | $798,919 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,803,246 | 0.66% | 94,423 | $1,197,054 | Up ×6 | ||
| BALT | $5,517,024 | 0.62% | 160,987 | $527,425 | Up ×5 | ||
| UJUN | $5,450,666 | 0.62% | 141,429 | $2,494,259 | Up ×1 | ||
| BUFB | $4,539,479 | 0.51% | 115,479 | $380,742 | Down ×1 | ||
| UAPR | $4,464,597 | 0.50% | 127,143 | $211,093 | Down ×6 | ||
| PMAR | $4,371,418 | 0.49% | 91,510 | $306,443 | Up ×2 | ||
| UAUG | $4,131,770 | 0.47% | 98,177 | $-878,251 | Down ×3 | ||
| UDEC | $4,131,497 | 0.47% | 99,124 | $201,784 | Down ×1 | ||
| FDVV | $4,047,212 | 0.46% | 67,129 | $789,472 | Up ×6 | ||
| UJUL | $3,949,260 | 0.45% | 96,867 | $38,761 | Down ×3 | ||
| PDEC | $3,698,923 | 0.42% | 80,604 | $125,050 | Down ×1 | ||
| PAPR | $3,620,953 | 0.41% | 85,805 | $796,240 | Up ×2 | ||
| SCHD | $3,595,081 | 0.41% | 113,374 | $536,750 | Up ×6 | ||
| PMAY | $3,482,147 | 0.39% | 84,313 | $987,619 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3,394,995 | 0.38% | 34,572 | $538,527 | Up ×6 | ||
| UOCT | $3,280,434 | 0.37% | 79,797 | $-1,476,718 | Down ×2 | ||
| PSEP | $3,253,433 | 0.37% | 70,650 | $23,244 | Down ×3 | ||
| POCT | $3,247,788 | 0.37% | 69,980 | $88,586 | Down ×6 | ||
| ZSEP | $3,166,773 | 0.36% | 114,908 | $93,716 | Down ×3 | ||
| PAUG | $3,160,159 | 0.36% | 69,241 | $-137,270 | Down ×3 | ||
| PNOV | $2,827,712 | 0.32% | 63,759 | $115,017 | Down ×2 | ||
| PFEB | $2,798,460 | 0.32% | 64,990 | $238,445 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,733,517 | 0.31% | 7,328 | $477,099 | Up ×1 | ||
| PJUN | $2,729,893 | 0.31% | 63,148 | $1,054,247 | Up ×1 | ||
| ZALT | $2,684,231 | 0.30% | 79,251 | $1,480,874 | Up ×3 | ||
| USEP | $2,540,120 | 0.29% | 61,459 | $-828,612 | Down ×3 | ||
| ZDEK | $2,526,677 | 0.29% | 95,635 | $51,635 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,326,940 | 0.26% | 20,545 | $-434,651 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,324,626 | 0.26% | 9,753 | $518,427 | Up ×2 | ||
| TJUL | $2,112,200 | 0.24% | 69,871 | $-243,511 | Down ×6 | ||
| GLD | $2,099,452 | 0.24% | 5,699 | $-363,592 | Down ×1 | ||
| ZOCT | $1,946,645 | 0.22% | 70,501 | $-8,741 | Down ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1,828,661 | 0.21% | 79,889 | $19,279 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,806,753 | 0.20% | 5,520 | $748,598 | Up ×6 | ||
| PJUL | $1,778,913 | 0.20% | 36,446 | $-279,542 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,751,716 | 0.20% | 4,837 | $-162,147 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,731,167 | 0.20% | 2,351 | $354,679 | Down ×6 | ||
| UNOV | $1,721,702 | 0.19% | 42,871 | $68,379 | Down ×6 | ||
| UMAY | $1,698,257 | 0.19% | 44,688 | $793,758 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,652,654 | 0.19% | 1,378 | $1,185,783 | Up ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,641,362 | 0.19% | 18,701 | $-1,506 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,640,972 | 0.19% | 73,356 | $52,212 | Up ×6 | ||
| BRKB | $1,605,251 | 0.18% | 3,208 | $65,102 | Down ×3 | ||
| PJAN | $1,580,463 | 0.18% | 31,935 | $18,916 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,484,149 | 0.17% | 67,035 | $28,201 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1,463,226 | 0.17% | 3,874 | $990,044 | Up ×1 | ||
| VGT | $1,428,528 | 0.16% | 11,952 | $387,270 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,426,848 | 0.16% | 5,670 | $422,927 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,379,206 | 0.16% | 3,279 | $155,358 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,345,550 | 0.15% | 5,298 | $111,955 | Up ×2 | ||
| ZAPR | $1,332,719 | 0.15% | 50,027 | $53,454 | Up ×1 | ||
| OSCV | $1,296,657 | 0.15% | 30,734 | $25,261 | Down ×2 | ||
| ZJUL | $1,288,980 | 0.15% | 43,009 | $8,106 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,263,800 | 0.14% | 3,577 | $374,455 | Up ×1 | ||
| SOXX SOXX | $1,232,581 | 0.14% | 1,924 | $222,598 | Down ×4 | ||
| UJAN | $1,197,042 | 0.14% | 26,406 | $-79,236 | Down ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $1,134,343 | 0.13% | 12,635 | $-100,157 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,131,907 | 0.13% | 3,167 | $335,479 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,109,552 | 0.13% | 3,946 | $141,105 | Down ×1 | ||
| V Visa Inc. | $1,103,239 | 0.12% | 3,216 | $182,378 | Up ×2 | ||
| ZMAR | $1,060,856 | 0.12% | 37,599 | $49,533 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,050,956 | 0.12% | 2,980 | $107,686 | Up ×2 | ||
| ISEP | $1,014,818 | 0.11% | 29,330 | $53,087 | |||
| IVV | $1,014,668 | 0.11% | 1,355 | $125,623 | Down ×3 | ||
| ZAUG | $1,009,877 | 0.11% | 36,676 | $33,312 | |||
| AJAN | $996,891 | 0.11% | 35,129 | $25,809 | |||
| ZJAN | $974,212 | 0.11% | 34,800 | $25,564 | |||
| SFLR | $969,912 | 0.11% | 25,140 | $587,661 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $963,482 | 0.11% | 6,570 | $38,723 | Up ×1 | ||
| DDFL | $943,419 | 0.11% | 44,438 | $30,498 | |||
| QTUM Defiance Quantum ETF | $910,035 | 0.10% | 5,503 | $343,702 | Up ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $897,177 | 0.10% | 41,440 | $7,804 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $891,566 | 0.10% | 1,238 | $199,217 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $887,441 | 0.10% | 9,877 | $287,543 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $854,173 | 0.10% | 2,005 | $288,161 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $806,189 | 0.09% | 8,794 | $46,371 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FELC | $146,054,168 | 16.49% | up ×6 |
| FENI | $60,496,647 | 6.83% | up ×6 |
| DRSK | $57,192,731 | 6.46% | up ×6 |
| FMDE | $38,461,461 | 4.34% | up ×6 |
| FBND | $37,028,047 | 4.18% | up ×6 |
| DFIC | $12,602,033 | 1.42% | up ×6 |
| DFIP | $10,928,594 | 1.23% | up ×6 |
| JEPI | $6,877,444 | 0.78% | up ×6 |
| JEPQ | $5,803,246 | 0.66% | up ×6 |
| BALT | $5,517,024 | 0.62% | up ×5 |
| FDVV | $4,047,212 | 0.46% | up ×6 |
| SCHD | $3,595,081 | 0.41% | up ×6 |
| VYMI | $3,394,995 | 0.38% | up ×6 |
| ZALT | $2,684,231 | 0.30% | up ×3 |
| IBTG | $1,828,661 | 0.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $778,466 | 1,796 | 0.09% |
| XHLF | $623,720 | 12,400 | 0.07% |
| MMIT | $622,800 | 25,577 | 0.07% |
| TAXE | $622,581 | 12,142 | 0.07% |
| TAPR | $425,425 | 16,075 | 0.05% |
| VOO | $415,708 | 605 | 0.05% |
| INTC | $379,380 | 2,717 | 0.04% |
| BIL | $366,952 | 4,004 | 0.04% |
| PM | $357,855 | 1,978 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $357,207 | 2,091 | 0.04% |
| IAUM | $333,403 | 8,333 | 0.04% |
| MUB | $278,203 | 2,585 | 0.03% |
| VEA | $253,316 | 3,555 | 0.03% |
| MO | $250,345 | 3,479 | 0.03% |
| LMT | $247,318 | 485 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FELC | Bought more | +181K | +$26.2M |
| ACIO | Bought more | +63K | +$9.5M |
| FENI | Bought more | +100K | +$8.1M |
| FMDE | Bought more | +53K | +$6.3M |
| FESM | Bought more | +22K | +$5.5M |
| DRSK | Bought more | +94K | +$5.4M |
| DCOR | Trimmed | -1K | +$3.9M |
| FRDM | Bought more | +6K | +$3.9M |
| UFEB | Bought more | +53K | +$2.9M |
| NVDA | Bought more | +11K | +$2.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVW | June 30, 2025 | 73,484 | $6,821,555 | No longer tracked |
| MTUM | Sept. 30, 2025 | 23,374 | $5,617,176 | No longer tracked |
| IVLU | June 30, 2025 | 83,794 | $2,539,796 | No longer tracked |
| REZ | Sept. 30, 2025 | 18,695 | $1,539,346 | No longer tracked |
| ARKK | June 30, 2025 | 24,587 | $1,169,849 | No longer tracked |
| IJS | Dec. 31, 2025 | 9,777 | $1,081,276 | No longer tracked |
| PEP | June 30, 2026 | 4,999 | $776,264 | 5.0% |
| JULJ | March 31, 2025 | 30,007 | $747,634 | No longer tracked |
| JANJ | March 31, 2025 | 30,089 | $742,002 | No longer tracked |
| APRJ | March 31, 2025 | 30,031 | $739,365 | No longer tracked |
| IBTF | Dec. 31, 2025 | 31,632 | $739,075 | No longer tracked |
| HSY | June 30, 2026 | 3,512 | $730,206 | 8.4% |
| UNH | June 30, 2026 | 2,184 | $590,965 | -5.6% |
| RMD | Dec. 31, 2025 | 2,054 | $562,187 | -4.4% |
| BDEC | Dec. 31, 2025 | 11,715 | $561,500 | No longer tracked |
| ACN | March 31, 2025 | 1,584 | $557,173 | -40.7% |
| OCTJ | March 31, 2025 | 23,314 | $556,630 | No longer tracked |
| CLX | June 30, 2026 | 5,237 | $542,723 | 13.5% |
| FISV | Dec. 31, 2025 | 3,976 | $512,626 | -23.5% |
| MNST | March 31, 2025 | 9,583 | $503,682 | -18.4% |
| MTD | June 30, 2026 | 391 | $493,129 | 11.7% |
| AZO | June 30, 2026 | 142 | $479,645 | -6.0% |
| CHD | June 30, 2026 | 5,051 | $471,359 | 2.1% |
| ARKK | March 31, 2026 | 6,089 | $468,366 | No longer tracked |
| NVO | Dec. 31, 2025 | 8,205 | $455,316 | -8.6% |
| ROL | June 30, 2026 | 8,416 | $449,493 | -13.3% |
| ADP | June 30, 2026 | 2,201 | $447,260 | 24.7% |
| MKC | June 30, 2026 | 8,849 | $446,333 | 12.1% |
| ICVT | March 31, 2026 | 4,512 | $444,414 | No longer tracked |
| PAYX | June 30, 2026 | 4,648 | $428,208 | 25.6% |
| IJR | June 30, 2025 | 3,402 | $355,730 | No longer tracked |
| IEMG | June 30, 2025 | 6,589 | $355,611 | No longer tracked |
| XT | March 31, 2026 | 4,963 | $346,119 | |
| ROP | Dec. 31, 2025 | 668 | $332,994 | -8.1% |
| DUK | June 30, 2026 | 2,542 | $332,892 | -2.0% |
| BUFG | Dec. 31, 2025 | 12,140 | $327,052 | No longer tracked |
| INTU | June 30, 2026 | 739 | $319,319 | 38.7% |
| XMMO | June 30, 2026 | 2,159 | $313,098 | No longer tracked |
| BR | June 30, 2026 | 1,897 | $308,193 | 29.0% |
| MRK | March 31, 2025 | 2,906 | $289,095 | 67.6% |
| FDS | June 30, 2026 | 1,248 | $270,702 | 30.4% |
| SHW | March 31, 2026 | 816 | $264,563 | 7.2% |
| SPHB | June 30, 2026 | 2,256 | $261,599 | No longer tracked |
| PFF | March 31, 2026 | 8,423 | $260,787 | |
| IAU | June 30, 2026 | 2,830 | $249,493 | No longer tracked |
| T | Dec. 31, 2025 | 8,770 | $247,674 | 1.6% |
| SPHY | June 30, 2025 | 10,337 | $242,100 | No longer tracked |
| BUFT | Dec. 31, 2025 | 9,651 | $233,120 | No longer tracked |
| DFGX | June 30, 2025 | 4,460 | $233,051 | |
| GPN | March 31, 2025 | 2,044 | $229,051 | -5.5% |
| MDLZ | Sept. 30, 2025 | 3,389 | $228,583 | 3.3% |
| A | Dec. 31, 2025 | 1,778 | $228,199 | 14.5% |
| ELV | March 31, 2026 | 650 | $227,901 | 34.8% |
| BJAN | March 31, 2025 | 4,663 | $223,591 | No longer tracked |
| ITW | Dec. 31, 2025 | 838 | $218,547 | 15.2% |
| MDT | March 31, 2025 | 2,725 | $217,685 | 4.8% |
| ITOT | Sept. 30, 2025 | 1,593 | $215,164 | No longer tracked |
| NJAN | March 31, 2026 | 3,891 | $213,694 | No longer tracked |
| DOX | March 31, 2025 | 2,496 | $212,518 | -33.5% |
| DGX | Dec. 31, 2025 | 1,112 | $211,925 | 39.0% |
| PLTR | March 31, 2026 | 1,189 | $211,345 | 19.4% |
| DOX | Sept. 30, 2025 | 2,312 | $210,975 | -25.8% |
| LIN | Dec. 31, 2025 | 444 | $210,931 | 14.3% |
| MUB | Dec. 31, 2025 | 1,956 | $208,321 | No longer tracked |
| DGX | March 31, 2025 | 1,360 | $205,170 | 42.5% |
| VTI | March 31, 2025 | 693 | $200,792 | No longer tracked |
| BAPR | Dec. 31, 2025 | 4,279 | $200,713 | No longer tracked |
| HPQ | March 31, 2025 | 6,132 | $200,087 | 7.2% |
| VERV | June 30, 2025 | 10,000 | $45,700 | No longer tracked |