KW
Kfg Wealth Management, LLC's 13F Portfolio ($922.0M, Q3 2026)
Kfg Wealth Management, LLCCIK: 0001919344
Diversified strategyMomentum followerSector-focused
Total reported value
$922.0M
Reporting period: 2026-09-30 · Number of holdings: 217
KFG WEALTH MANAGEMENT, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $922.0M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 22.16
- Portfolio Stability
- 15.62
- Momentum
- 100
- Sector conviction
- 73.13
- Diversification
- 100
- Sizing Uniformity
- 66.81
Kfg Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 25239Y220
Sold out DCOR
Add FELC
+4.5% $11.7M
Add 84615Q103
+1008.6% $3.1M
Trim DRSK
+5.2% -$317.4K
Add PSEP
+65.9% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 17.11% | +0.62% | +4.51% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.60% | +0.03% | +2.69% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.04% | +0.21% | +7.95% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.17% | -0.29% | +5.23% | |
| 5 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 4.46% | +0.12% | +7.53% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.04% | -0.14% | +5.74% | |
| 7 | ✓ | Stock-Other | 3.94% | +3.94% | NEW | ||
| 8 | JULB | Aptus July Buffer ETF | ETF-Other | 2.41% | +0.04% | +3.80% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.31% | -0.15% | +4.88% | |
| 10 | JANB | Aptus January Buffer ETF | ETF-Other | 2.15% | +0.04% | +3.13% | |
| 11 | OCTB | Aptus October Buffer ETF | ETF-Other | 1.95% | +0.03% | +1.94% | |
| 12 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 1.83% | -0.05% | -1.20% | |
| 13 | APRB | Aptus April Buffer ETF | ETF-Other | 1.81% | -0.04% | -0.46% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.79% | -0.01% | +3.61% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.59% | -0.01% | +7.66% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.47% | +0.05% | +6.22% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.22% | -0.01% | +8.42% | |
| 18 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.98% | -0.05% | -2.55% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.06% | -4.48% | |
| 20 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.89% | -0.04% | -2.67% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | +0.06% | +12.67% | |
| 22 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.81% | -0.02% | -0.18% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.78% | +0.16% | +27.86% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | -0.07% | -17.05% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.74% | -0.12% | -8.14% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | +0.05% | +12.95% | |
| 27 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 0.65% | +0.18% | +41.15% | |
| 28 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 0.60% | -0.02% | -0.47% | |
| 29 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.60% | +0.23% | +65.91% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.50% | -0.01% | -0.15% | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.50% | +0.04% | +12.59% | |
| 32 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.01% | -0.26% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.47% | -0.02% | -3.33% | |
| 34 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.45% | +0.09% | +30.62% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | +0.04% | +12.75% | |
| 36 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.44% | -0.01% | +0.35% | |
| 37 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.43% | +0.05% | +13.90% | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.41% | -0.06% | -10.32% | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.40% | -0.02% | -3.74% | |
| 40 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.03% | -5.17% | |
| 41 | ✓ | Stock-Other | 0.38% | +0.34% | +1008.61% | ||
| 42 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | +0.07% | +28.47% | |
| 43 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.01% | -2.83% | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.01% | +0.76% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.04% | -14.78% | |
| 46 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.03% | -5.17% | |
| 47 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.07% | -16.36% | |
| 48 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.31% | +0.01% | +4.85% | |
| 49 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.01% | -2.50% | |
| 50 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.02% | -3.90% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+9.4%
- Stdev
- +8.2%
- Beta
- +0.65
- Alpha
- +0.9%
- Max Drawdown
- -4.1%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.19
- Stutzer
- +0.55
- Treynor
- +0.24
- Sterling
- +1.2
- Calmar
- +3.95
- Information Ratio
- -1.46
- Tracking Error
- +4.7%
- Stdev Down
- +3.7%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +25.5%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.75
- Sharpe
- +1.88
- Stdev Sectors
- +12%
- Skewness
- +0.08
- Kurtosis
- +0.6
- Upside Potential
- +5.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 217 | $922.0M | 16 | ||
| 2026 Q2 | 225 | $885.9M | 17 | ||
| 2026 Q1 | 216 | $773.7M | 24 | ||
| 2025 Q4 | 213 | $747.7M | 25 | ||
| 2025 Q3 | 205 | $692.6M | 30 | ||
| 2025 Q2 | 200 | $622.1M | 0 | ||
| 2025 Q1 | 189 | $550.1M | 0 | ||
| 2024 Q4 | 182 | $535.0M | 0 | ||
| 2024 Q3 | 181 | $460.0M | 0 | ||
| 2024 Q2 | 157 | $252.2M | 0 | ||
| 2024 Q1 | 156 | $243.4M | 0 | ||
| 2023 Q4 | 131 | $219.2M | 0 | ||
| 2023 Q3 | 127 | $184.1M | 0 | ||
| 2023 Q2 | 118 | $171.0M | 0 | ||
| 2023 Q1 | 94 | $144.4M | 0 | ||
| 2022 Q4 | 75 | $97.6M | 0 |
Holding changes this quarter
Kfg Wealth Management, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: Micron Technology Inc (MU); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 233 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.9% | NEW | New buy | |
| 2 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.6% | +4.51% | Add |
| 3 | ✓ | +0.3% | +1008.61% | Add | |
| 4 | PSEP | Innovator U.s. Equity Power | +0.2% | +65.91% | Add |
| 5 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +7.95% | Add |
| 6 | UAUG | Innovator U.s. Equity Ultra | +0.2% | +41.15% | Add |
| 7 | BALT | Inn Defined Wealth Shield | +0.2% | +27.86% | Add |
| 8 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +7.53% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 10 | ZSEP | Innovator Edp ETF - 1 Yr Sep | +0.1% | +30.62% | Add |
| 11 | USEP | Innovator U.s. Equity Ultra | +0.1% | +28.47% | Add |
| 12 | ZAUG | Innov Eq Protect ETF - 1 Aug | +0.1% | +63.45% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +31.82% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +12.67% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -4.48% | Trim |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | DFIC | Dimensional International Co | +0.1% | +6.22% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +12.95% | Add |
| 19 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +13.90% | Add |
| 20 | JULB | Aptus July Buffer ETF | 0% | +3.80% | Add |
| 21 | JANB | Aptus January Buffer ETF | 0% | +3.13% | Add |
| 22 | SCHD | Schwab US Dvd Equity ETF | 0% | +12.75% | Add |
| 23 | FDVV | Fidelity High Dividend ETF | 0% | +12.59% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -14.78% | Trim |
| 25 | IAUM | Ishares Gold Trust Micro | 0% | +105.26% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | NEW | New buy |
| 27 | VTV | Vanguard Value ETF | 0% | NEW | New buy |
| 28 | ACIO | Aptus Collared Invest Opp | 0% | +2.69% | Add |
| 29 | OCTB | Aptus October Buffer ETF | 0% | +1.94% | Add |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | SFLR | Innovator Eqty Mgd Floor ETF | 0% | +29.87% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 33 | BAUG | Innovator U.s. Equity Buffer | 0% | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +86.78% | Add |
| 35 | ETHA | Ishares Ethereum Trust ETF | 0% | +37.07% | Add |
| 36 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 37 | LHX | L3harris Technologies Inc | 0% | +138.80% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | +41.88% | Add |
| 39 | ZALT | Innovator US Eq 10 Buffer | 0% | +4.85% | Add |
| 40 | META | Meta Platforms Inc-class A | 0% | -8.35% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +39.18% | Add |
| 42 | SLV | Ishares Silver Trust | 0% | +14.45% | Add |
| 43 | PFE | Pfizer Inc | 0% | -1.44% | Trim |
| 44 | ROBT | First Trust Nasdaq Artificia | 0% | +5.89% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | +2.04% | Add |
| 46 | CVX | Chevron CORP | 0% | +4.34% | Add |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | +26.66% | Add |
| 48 | ✓ | 0% | +32.69% | Add | |
| 49 | ISEP | Innovator Intl Dev Eq Power | 0% | +6.15% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | +4.65% | Add |
1–50 of 200
Filing History
FAQ
What is Kfg Wealth Management, LLC and what type of investor is it?
Kfg Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $922.0M, spread across 217 disclosed positions.
What are Kfg Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Kfg Wealth Management, LLC's top holdings by market value are:
1. Fidelity Enh Lrg Cap Cor ETF (FELC) — $157.8M (17.1%)
2. Aptus Collared Invest Opp (ACIO) — $79.3M (8.6%)
3. Fidelity Enhanced Intl ETF (FENI) — $64.9M (7.0%)
4. Aptus Defined Risk ETF (DRSK) — $56.9M (6.2%)
5. Fidelity Enhanced Mid Cap Co (FMDE) — $41.2M (4.5%)
What changes did Kfg Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kfg Wealth Management, LLC made 191 notable position adjustments: 9 new positions were initiated, 74 existing holdings were added to, 91 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; Sold out: Dimensional US Core Eq 1 ETF (DCOR); New buy: Micron Technology Inc (MU); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Kfg Wealth Management, LLC focus on?
Kfg Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.6%
• Health Care: 15.9%
• Consumer Discretionary: 10.2%
• Financials: 7.2%
• Consumer Staples: 7.2%
• Industrials: 6.1%
Investment Profile
Kfg Wealth Management, LLC returned an annualized 16.2% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.6% of the portfolio concentrated in Information Technology.
It has added to its FELC position over the past two quarters (+$37.9M, now $157.8M), while trimming WMT over the same stretch (-$962.1K, still holding $1.8M).
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