KFG WEALTH MANAGEMENT, LLC
CIK 1919344 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $885.9M
- Posisi
- 225
- Per tanggal
- 30 Juni 2026
#2.645 dari 9.443 berdasarkan nilai 13F · top 28.0%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,58%
- Bobot 25 kepemilikan teratas
- 76,10%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,18% Perkiraan pembelian $58.995.265 · penjualan $18.088.732
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 27
- Meningkat
- 116
- Menurun
- 64
- Tertutup
- 18
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 225 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FELC | $146.054.168 | 16,49% | 3.484.948 | $26.216.142 | Naik ×6 | ||
| ACIO | $75.922.859 | 8,57% | 1.645.489 | $9.525.750 | Naik ×1 | ||
| FENI | $60.496.647 | 6,83% | 1.507.517 | $8.139.135 | Naik ×6 | ||
| DRSK | $57.192.731 | 6,46% | 1.989.312 | $5.404.908 | Naik ×6 | ||
| FMDE | $38.461.461 | 4,34% | 947.794 | $6.290.993 | Naik ×6 | ||
| FBND | $37.028.047 | 4,18% | 813.982 | $1.239.806 | Naik ×6 | ||
| DCOR | $33.445.017 | 3,78% | 407.966 | $3.939.868 | Turun ×1 | ||
| FESM | $21.825.119 | 2,46% | 451.959 | $5.499.705 | Naik ×1 | ||
| JULB | $20.985.509 | 2,37% | 760.896 | $2.029.003 | Naik ×2 | ||
| JANB | $18.704.067 | 2,11% | 686.892 | $1.871.718 | Naik ×2 | ||
| OCTB | $17.050.638 | 1,92% | 626.631 | $1.654.275 | Naik ×2 | ||
| UFEB | $16.675.787 | 1,88% | 431.456 | $2.925.660 | Naik ×2 | ||
| APRB | $16.406.059 | 1,85% | 610.360 | $1.169.973 | Naik ×2 | ||
| SPEM | $15.917.894 | 1,80% | 307.414 | $2.326.050 | Naik ×1 | ||
| FRDM | $14.205.068 | 1,60% | 194.857 | $3.905.650 | Naik ×1 | ||
| DFIC | $12.602.033 | 1,42% | 338.219 | $679.499 | Naik ×6 | ||
| DFIP | $10.928.594 | 1,23% | 264.903 | $288.117 | Naik ×6 | ||
| PSTP | $9.133.900 | 1,03% | 248.305 | $447.150 | Turun ×3 | ||
| UMAR | $8.261.446 | 0,93% | 195.559 | $618.055 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $8.179.476 | 0,92% | 28.267 | $1.881.652 | Naik ×1 | ||
| DFEM | $7.578.595 | 0,86% | 186.481 | $1.021.919 | Turun ×1 | ||
| BUFF | $7.330.527 | 0,83% | 139.152 | $498.755 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.141.329 | 0,81% | 35.691 | $2.798.692 | Naik ×1 | ||
| JEPI | $6.877.444 | 0,78% | 121.768 | $798.919 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.803.246 | 0,66% | 94.423 | $1.197.054 | Naik ×6 | ||
| BALT | $5.517.024 | 0,62% | 160.987 | $527.425 | Naik ×5 | ||
| UJUN | $5.450.666 | 0,62% | 141.429 | $2.494.259 | Naik ×1 | ||
| BUFB | $4.539.479 | 0,51% | 115.479 | $380.742 | Turun ×1 | ||
| UAPR | $4.464.597 | 0,50% | 127.143 | $211.093 | Turun ×6 | ||
| PMAR | $4.371.418 | 0,49% | 91.510 | $306.443 | Naik ×2 | ||
| UAUG | $4.131.770 | 0,47% | 98.177 | $-878.251 | Turun ×3 | ||
| UDEC | $4.131.497 | 0,47% | 99.124 | $201.784 | Turun ×1 | ||
| FDVV | $4.047.212 | 0,46% | 67.129 | $789.472 | Naik ×6 | ||
| UJUL | $3.949.260 | 0,45% | 96.867 | $38.761 | Turun ×3 | ||
| PDEC | $3.698.923 | 0,42% | 80.604 | $125.050 | Turun ×1 | ||
| PAPR | $3.620.953 | 0,41% | 85.805 | $796.240 | Naik ×2 | ||
| SCHD | $3.595.081 | 0,41% | 113.374 | $536.750 | Naik ×6 | ||
| PMAY | $3.482.147 | 0,39% | 84.313 | $987.619 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.394.995 | 0,38% | 34.572 | $538.527 | Naik ×6 | ||
| UOCT | $3.280.434 | 0,37% | 79.797 | $-1.476.718 | Turun ×2 | ||
| PSEP | $3.253.433 | 0,37% | 70.650 | $23.244 | Turun ×3 | ||
| POCT | $3.247.788 | 0,37% | 69.980 | $88.586 | Turun ×6 | ||
| ZSEP | $3.166.773 | 0,36% | 114.908 | $93.716 | Turun ×3 | ||
| PAUG | $3.160.159 | 0,36% | 69.241 | $-137.270 | Turun ×3 | ||
| PNOV | $2.827.712 | 0,32% | 63.759 | $115.017 | Turun ×2 | ||
| PFEB | $2.798.460 | 0,32% | 64.990 | $238.445 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.733.517 | 0,31% | 7.328 | $477.099 | Naik ×1 | ||
| PJUN | $2.729.893 | 0,31% | 63.148 | $1.054.247 | Naik ×1 | ||
| ZALT | $2.684.231 | 0,30% | 79.251 | $1.480.874 | Naik ×3 | ||
| USEP | $2.540.120 | 0,29% | 61.459 | $-828.612 | Turun ×3 | ||
| ZDEK | $2.526.677 | 0,29% | 95.635 | $51.635 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.326.940 | 0,26% | 20.545 | $-434.651 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.324.626 | 0,26% | 9.753 | $518.427 | Naik ×2 | ||
| TJUL | $2.112.200 | 0,24% | 69.871 | $-243.511 | Turun ×6 | ||
| GLD | $2.099.452 | 0,24% | 5.699 | $-363.592 | Turun ×1 | ||
| ZOCT | $1.946.645 | 0,22% | 70.501 | $-8.741 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.828.661 | 0,21% | 79.889 | $19.279 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.806.753 | 0,20% | 5.520 | $748.598 | Naik ×6 | ||
| PJUL | $1.778.913 | 0,20% | 36.446 | $-279.542 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.751.716 | 0,20% | 4.837 | $-162.147 | Turun ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.731.167 | 0,20% | 2.351 | $354.679 | Turun ×6 | ||
| UNOV | $1.721.702 | 0,19% | 42.871 | $68.379 | Turun ×6 | ||
| UMAY | $1.698.257 | 0,19% | 44.688 | $793.758 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.652.654 | 0,19% | 1.378 | $1.185.783 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.641.362 | 0,19% | 18.701 | $-1.506 | Naik ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.640.972 | 0,19% | 73.356 | $52.212 | Naik ×6 | ||
| BRKB | $1.605.251 | 0,18% | 3.208 | $65.102 | Turun ×3 | ||
| PJAN | $1.580.463 | 0,18% | 31.935 | $18.916 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.484.149 | 0,17% | 67.035 | $28.201 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.463.226 | 0,17% | 3.874 | $990.044 | Naik ×1 | ||
| VGT | $1.428.528 | 0,16% | 11.952 | $387.270 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.426.848 | 0,16% | 5.670 | $422.927 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.379.206 | 0,16% | 3.279 | $155.358 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1.345.550 | 0,15% | 5.298 | $111.955 | Naik ×2 | ||
| ZAPR | $1.332.719 | 0,15% | 50.027 | $53.454 | Naik ×1 | ||
| OSCV | $1.296.657 | 0,15% | 30.734 | $25.261 | Turun ×2 | ||
| ZJUL | $1.288.980 | 0,15% | 43.009 | $8.106 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.263.800 | 0,14% | 3.577 | $374.455 | Naik ×1 | ||
| SOXX SOXX | $1.232.581 | 0,14% | 1.924 | $222.598 | Turun ×4 | ||
| UJAN | $1.197.042 | 0,14% | 26.406 | $-79.236 | Turun ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $1.134.343 | 0,13% | 12.635 | $-100.157 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.131.907 | 0,13% | 3.167 | $335.479 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.109.552 | 0,13% | 3.946 | $141.105 | Turun ×1 | ||
| V Visa Inc. | $1.103.239 | 0,12% | 3.216 | $182.378 | Naik ×2 | ||
| ZMAR | $1.060.856 | 0,12% | 37.599 | $49.533 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.050.956 | 0,12% | 2.980 | $107.686 | Naik ×2 | ||
| ISEP | $1.014.818 | 0,11% | 29.330 | $53.087 | |||
| IVV | $1.014.668 | 0,11% | 1.355 | $125.623 | Turun ×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 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $963.482 | 0,11% | 6.570 | $38.723 | Naik ×1 | ||
| DDFL | $943.419 | 0,11% | 44.438 | $30.498 | |||
| QTUM Defiance Quantum ETF | $910.035 | 0,10% | 5.503 | $343.702 | Naik ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $897.177 | 0,10% | 41.440 | $7.804 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $891.566 | 0,10% | 1.238 | $199.217 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $887.441 | 0,10% | 9.877 | $287.543 | Naik ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $854.173 | 0,10% | 2.005 | $288.161 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $806.189 | 0,09% | 8.794 | $46.371 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FELC | $146.054.168 | 16,49% | naik ×6 |
| FENI | $60.496.647 | 6,83% | naik ×6 |
| DRSK | $57.192.731 | 6,46% | naik ×6 |
| FMDE | $38.461.461 | 4,34% | naik ×6 |
| FBND | $37.028.047 | 4,18% | naik ×6 |
| DFIC | $12.602.033 | 1,42% | naik ×6 |
| DFIP | $10.928.594 | 1,23% | naik ×6 |
| JEPI | $6.877.444 | 0,78% | naik ×6 |
| JEPQ | $5.803.246 | 0,66% | naik ×6 |
| BALT | $5.517.024 | 0,62% | naik ×5 |
| FDVV | $4.047.212 | 0,46% | naik ×6 |
| SCHD | $3.595.081 | 0,41% | naik ×6 |
| VYMI | $3.394.995 | 0,38% | naik ×6 |
| ZALT | $2.684.231 | 0,30% | naik ×3 |
| IBTG | $1.828.661 | 0,21% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FELC | Beli lebih banyak | +181K | +$26.2M |
| ACIO | Beli lebih banyak | +63K | +$9.5M |
| FENI | Beli lebih banyak | +100K | +$8.1M |
| FMDE | Beli lebih banyak | +53K | +$6.3M |
| FESM | Beli lebih banyak | +22K | +$5.5M |
| DRSK | Beli lebih banyak | +94K | +$5.4M |
| DCOR | Dipangkas | -1K | +$3.9M |
| FRDM | Beli lebih banyak | +6K | +$3.9M |
| UFEB | Beli lebih banyak | +53K | +$2.9M |
| NVDA | Beli lebih banyak | +11K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IVW | 30 Juni 2025 | 73.484 | $6.821.555 | Tidak lagi dilacak |
| MTUM | 30 Sep. 2025 | 23.374 | $5.617.176 | Tidak lagi dilacak |
| IVLU | 30 Juni 2025 | 83.794 | $2.539.796 | Tidak lagi dilacak |
| REZ | 30 Sep. 2025 | 18.695 | $1.539.346 | Tidak lagi dilacak |
| ARKK | 30 Juni 2025 | 24.587 | $1.169.849 | Tidak lagi dilacak |
| IJS | 31 Des. 2025 | 9.777 | $1.081.276 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 4.999 | $776.264 | 5,3% |
| JULJ | 31 Maret 2025 | 30.007 | $747.634 | Tidak lagi dilacak |
| JANJ | 31 Maret 2025 | 30.089 | $742.002 | Tidak lagi dilacak |
| APRJ | 31 Maret 2025 | 30.031 | $739.365 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 31.632 | $739.075 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 3.512 | $730.206 | 7,2% |
| UNH | 30 Juni 2026 | 2.184 | $590.965 | -6,8% |
| RMD | 31 Des. 2025 | 2.054 | $562.187 | -4,6% |
| BDEC | 31 Des. 2025 | 11.715 | $561.500 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 1.584 | $557.173 | -41,5% |
| OCTJ | 31 Maret 2025 | 23.314 | $556.630 | Tidak lagi dilacak |
| CLX | 30 Juni 2026 | 5.237 | $542.723 | 10,5% |
| FISV | 31 Des. 2025 | 3.976 | $512.626 | -23,3% |
| MNST | 31 Maret 2025 | 9.583 | $503.682 | -18,7% |
| MTD | 30 Juni 2026 | 391 | $493.129 | 9,0% |
| AZO | 30 Juni 2026 | 142 | $479.645 | -7,5% |
| CHD | 30 Juni 2026 | 5.051 | $471.359 | 0,6% |
| ARKK | 31 Maret 2026 | 6.089 | $468.366 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 8.205 | $455.316 | -8,2% |
| ROL | 30 Juni 2026 | 8.416 | $449.493 | -12,5% |
| ADP | 30 Juni 2026 | 2.201 | $447.260 | 24,6% |
| MKC | 30 Juni 2026 | 8.849 | $446.333 | 9,7% |
| ICVT | 31 Maret 2026 | 4.512 | $444.414 | Tidak lagi dilacak |
| PAYX | 30 Juni 2026 | 4.648 | $428.208 | 24,1% |
| IJR | 30 Juni 2025 | 3.402 | $355.730 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 6.589 | $355.611 | Tidak lagi dilacak |
| XT | 31 Maret 2026 | 4.963 | $346.119 | |
| ROP | 31 Des. 2025 | 668 | $332.994 | -9,1% |
| DUK | 30 Juni 2026 | 2.542 | $332.892 | -3,5% |
| BUFG | 31 Des. 2025 | 12.140 | $327.052 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 739 | $319.319 | 38,2% |
| XMMO | 30 Juni 2026 | 2.159 | $313.098 | Tidak lagi dilacak |
| BR | 30 Juni 2026 | 1.897 | $308.193 | 30,8% |
| MRK | 31 Maret 2025 | 2.906 | $289.095 | 69,0% |
| FDS | 30 Juni 2026 | 1.248 | $270.702 | 29,6% |
| SHW | 31 Maret 2026 | 816 | $264.563 | 8,6% |
| SPHB | 30 Juni 2026 | 2.256 | $261.599 | Tidak lagi dilacak |
| PFF | 31 Maret 2026 | 8.423 | $260.787 | |
| IAU | 30 Juni 2026 | 2.830 | $249.493 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 8.770 | $247.674 | 2,1% |
| SPHY | 30 Juni 2025 | 10.337 | $242.100 | Tidak lagi dilacak |
| BUFT | 31 Des. 2025 | 9.651 | $233.120 | Tidak lagi dilacak |
| DFGX | 30 Juni 2025 | 4.460 | $233.051 | |
| GPN | 31 Maret 2025 | 2.044 | $229.051 | -5,4% |
| MDLZ | 30 Sep. 2025 | 3.389 | $228.583 | 2,6% |
| A | 31 Des. 2025 | 1.778 | $228.199 | 15,0% |
| ELV | 31 Maret 2026 | 650 | $227.901 | 36,6% |
| BJAN | 31 Maret 2025 | 4.663 | $223.591 | Tidak lagi dilacak |
| ITW | 31 Des. 2025 | 838 | $218.547 | 14,8% |
| MDT | 31 Maret 2025 | 2.725 | $217.685 | 2,5% |
| ITOT | 30 Sep. 2025 | 1.593 | $215.164 | Tidak lagi dilacak |
| NJAN | 31 Maret 2026 | 3.891 | $213.694 | Tidak lagi dilacak |
| DOX | 31 Maret 2025 | 2.496 | $212.518 | -33,5% |
| DGX | 31 Des. 2025 | 1.112 | $211.925 | 38,6% |
| PLTR | 31 Maret 2026 | 1.189 | $211.345 | 18,3% |
| DOX | 30 Sep. 2025 | 2.312 | $210.975 | -25,8% |
| LIN | 31 Des. 2025 | 444 | $210.931 | 14,4% |
| MUB | 31 Des. 2025 | 1.956 | $208.321 | Tidak lagi dilacak |
| DGX | 31 Maret 2025 | 1.360 | $205.170 | 42,2% |
| VTI | 31 Maret 2025 | 693 | $200.792 | Tidak lagi dilacak |
| BAPR | 31 Des. 2025 | 4.279 | $200.713 | Tidak lagi dilacak |
| HPQ | 31 Maret 2025 | 6.132 | $200.087 | 7,0% |
| VERV | 30 Juni 2025 | 10.000 | $45.700 | Tidak lagi dilacak |