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CIK: 0001919344
Total reported value
$885.9M
$885.9M
182 檔
22.1%
According to the latest 13F quarterly dataset, Kfg Wealth Management, LLC managed an equity portfolio of $885.9M at the end of Q4 2024, spanning 182 distinct U.S. exchange-listed positions.
In Q4 2024, Kfg Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 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 | 11.41% | +1.00% | +29.48% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.52% | -0.01% | +36.05% | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.39% | -0.23% | +70.27% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.73% | -0.45% | +94.62% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 4.58% | +0.06% | +34.59% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.48% | -0.03% | +39.68% | |
| 7 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 3.41% | -0.09% | +5.47% | |
| 8 | BUFF | Innovator Laddered Allocatio | ETF-Other | 3.36% | -0.05% | +5.43% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.76% | +0.04% | +31.47% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | +0.02% | -9.45% | |
| 11 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 2.60% | +0.18% | +29.14% | |
| 12 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 2.48% | -0.01% | +31.78% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.93% | — | -10.44% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | — | -7.03% | |
| 15 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 1.68% | -0.06% | -6.70% | |
| 16 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 1.62% | -0.18% | -6.96% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 1.35% | -0.15% | +72.85% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.30% | -0.12% | +38.96% | |
| 19 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 1.18% | -0.05% | -9.75% | |
| 20 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | 1.10% | +0.24% | -17.63% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.04% | +82.85% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.01% | +0.04% | -2.60% | |
| 23 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.99% | +0.07% | -9.09% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.11% | -19.76% | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.82% | — | +30.62% | |
| 26 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.07% | -2.52% | |
| 27 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.77% | +0.01% | +37.51% | |
| 28 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.77% | -0.05% | +5.15% | |
| 29 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.73% | -0.04% | -12.59% | |
| 30 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.64% | -0.03% | +172.65% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.62% | -0.04% | +20.44% | |
| 32 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.61% | -0.24% | +82.34% | |
| 33 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.07% | -4.40% | |
| 34 | TJUL | Innovator Equity Defined Pro | ETF-Other | 0.55% | -0.06% | -2.02% | |
| 35 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.15% | +13.11% | |
| 36 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.51% | — | -16.78% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.50% | — | — | |
| 38 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.04% | +40.69% | |
| 39 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.06% | -11.58% | |
| 40 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.02% | +149.67% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +10.68% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.02% | +0.93% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -2.11% | |
| 44 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.42% | -0.04% | +2.32% | |
| 45 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.39% | +0.09% | -2.34% | |
| 46 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | ETF-Other | 0.35% | -0.03% | — | |
| 47 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.35% | -0.03% | — | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.32% | -0.03% | +48.02% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | -0.01% | +17.84% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.08% | +3.75% |
According to official SEC Form 13F filings, Kfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $885.9M across 182 disclosed positions in Q4 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 22.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
ICVT
市值: $2.7M
Top Position Liquidated / Trimmed
AGG
前期市值: $5.1M
During Q4 2024, Kfg Wealth Management, LLC's top holdings by market value included FELC (11.4%)、ACIO (9.5%)、DRSK (6.4%). The largest single position, FELC, represented 11.4% of total portfolio value.
In Q4 2024, Kfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 18 holdings, and fully liquidating 2 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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