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CIK: 0001919344
Total reported value
$885.9M
$885.9M
181 檔
15.9%
During the Q3 2024 filing period, Kfg Wealth Management, LLC (CIK: 0001919344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $885.9M across 181 reported positions.
In Q3 2024, Kfg Wealth Management, LLC displayed an active expansion posture, initiating 19 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 9.99% | +1.00% | — | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.04% | -0.01% | — | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.50% | -0.23% | — | |
| 4 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.35% | +0.06% | — | |
| 5 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 3.71% | -0.09% | +6.55% | |
| 6 | BUFF | Innovator Laddered Allocatio | ETF-Other | 3.64% | -0.05% | +6.56% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.36% | +0.02% | -8.16% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.94% | -0.45% | +1419.62% | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.86% | -0.03% | +532.84% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.63% | +0.04% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.36% | — | +21.56% | |
| 12 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.29% | +0.18% | — | |
| 13 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.22% | -0.01% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | -5.51% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 2.06% | -0.06% | +29.01% | |
| 16 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.00% | -0.18% | -14.87% | |
| 17 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 1.52% | +0.24% | +1.54% | |
| 18 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.49% | -0.05% | -2.70% | |
| 19 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.24% | +0.07% | -1.85% | |
| 20 | DFIC | Dimensional International Co | ETF-Other | 1.19% | -0.12% | +784.88% | |
| 21 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.18% | +0.04% | -1.51% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.11% | -9.55% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | -3.92% | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.04% | -1.68% | |
| 25 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.95% | -0.15% | +1407.62% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.95% | -0.07% | +1.60% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.05% | +4.70% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.80% | — | — | |
| 29 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.78% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.02% | +918.85% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.75% | — | -29.46% | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.70% | +0.01% | +847.34% | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.07% | +30.18% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | +0.01% | -13.90% | |
| 35 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.04% | -4.06% | |
| 36 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.65% | -0.06% | -1.37% | |
| 37 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | -0.06% | -9.39% | |
| 38 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.04% | -6.25% | |
| 39 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.15% | -4.61% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.02% | +15.60% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +18.18% | |
| 42 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.47% | -0.04% | — | |
| 43 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.45% | +0.09% | -0.05% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.10% | +7.56% | |
| 45 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.41% | -0.04% | -16.01% | |
| 46 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.38% | -0.24% | +2.90% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.38% | -0.01% | -12.03% | |
| 48 | ISEP | Innovator Intl Dev Eq Power | ETF-Other | 0.36% | -0.01% | — | |
| 49 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.36% | -0.02% | -1.09% | |
| 50 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.35% | -0.03% | -1.55% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 181 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including FELC, ACIO, DRSK) accounted for 15.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FELC
市值: $45.9M
Top Position Liquidated / Trimmed
LQDH
前期市值: $5.4M
During Q3 2024, Kfg Wealth Management, LLC's top holdings by market value included FELC (10.0%)、ACIO (8.0%)、DRSK (4.5%). The largest single position, FELC, represented 10.0% of total portfolio value.
In Q3 2024, Kfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 21 positions, trimming 6 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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