KFG WEALTH MANAGEMENT, LLC
CIK 0001919344 · GRANGER, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$885.9M
2026 Q2
Positions
225
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FELC
FIDELITY COVINGTON TRUST
16.5%
ACIO
ETF SER SOLUTIONS
8.6%
FENI
FIDELITY COVINGTON TRUST
6.8%
DRSK
ETF SER SOLUTIONS
6.5%
FMDE
FIDELITY COVINGTON TRUST
4.3%
FBND
FIDELITY MERRIMACK STR TR
4.2%
DCOR
DIMENSIONAL ETF TRUST
3.8%
FESM
FIDELITY COVINGTON TRUST
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.