KFG WEALTH MANAGEMENT, LLC logo

KFG WEALTH MANAGEMENT, LLC

RIA/Wealth

KFG WEALTH MANAGEMENT, LLC is a RIA/Wealth based in Rapid City, SD led by Kevin Sidney Korhorn, reporting $934.5M in AUM as of Q3 2025 with 85% ETF concentration, 58% concentrated in top 10 holdings, and minimal technology exposure.

PresidentKevin Sidney Korhorn
Portfolio Value
$681.3M
Positions
195
Top Holding
FELC at 13.63%
Last Reported
Q3 2025
Address1010 9th Street, Suite 1, Rapid City, SD, 57701, United States

Top Holdings

Largest long holdings in KFG WEALTH MANAGEMENT, LLC's portfolio (57.8% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$92.8M
13.63%
+$9.9M
Bought
2.5M shares
ETF
ETF
$71.1M
10.44%
+$7.1M
Bought
1.6M shares
ETF
ETF
$45.4M
6.66%
+$4.4M
Bought
1.6M shares
ETF
ETF
$41.1M
6.03%
+$4.1M
Bought
1.2M shares
ETF
ETF
$30.9M
4.53%
+$2.8M
Bought
667.7K shares
ETF
ETF
$24.2M
3.55%
+$2.5M
Bought
516.9K shares
ETF
ETF
$22.6M
3.32%
+$831.1K
Bought
314.6K shares
ETF
ETF
$22.6M
3.32%
+$1.8M
Bought
650.7K shares
Unknown
Unknown
$22.6M
3.31%
+$1.9M
Bought
461.9K shares
ETF
ETF
$20.5M
3.01%
+$2.2M
Bought
567.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in KFG WEALTH MANAGEMENT, LLC's latest filing

See all changes
Market Value
$681.3M
Prior: $612.6M
Q/Q Change
+11.21%
+$68.7M
Net Flows % of MV
+5.36%
Turnover Ratio
5.94%
New Purchases
7 stocks
$3.0M
Added To
92 stocks
+$55.5M
Sold Out Of
5 stocks
$7.8M
Reduced Holdings
82 stocks
-$14.2M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Amdocs logo
Sold

Analytics

Portfolio insights and performance metrics for KFG WEALTH MANAGEMENT, LLC

View analytics

Sector Allocation

ETF: 85.30%ETFTechnology: 2.70%Healthcare: 1.60%Consumer Cyclical: 1.40%Consumer Defensive: 1.30%Financial Services: 1.10%Industrials: 0.50%Communication Services: 0.40%Utilities: 0.20%Basic Materials: 0.20%Energy: 0.20%Real Estate: 0.10%
ETF
85.30%
Technology
2.70%
Healthcare
1.60%
Consumer Cyclical
1.40%
Consumer Defensive
1.30%
Financial Services
1.10%
Industrials
0.50%
Communication Services
0.40%
Utilities
0.20%
Basic Materials
0.20%
Energy
0.20%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 5.55%Large Cap ($10B - $200B): 3.55%Mid Cap ($2B - $10B): 0.23%Small Cap ($300M - $2B): 0.17%Nano Cap (< $50M): 0.14%N/A (ETF or Unknown): 90.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.55%
Large Cap ($10B - $200B)
3.55%
Mid Cap ($2B - $10B)
0.23%
Small Cap ($300M - $2B)
0.17%
Nano Cap (< $50M)
0.14%
N/A (ETF or Unknown)
90.35%

Portfolio Concentration

Top 10 Holdings %
57.81%
Top 20 Holdings %
70.98%
Top 50 Holdings %
87.23%
Top 100 Holdings %
94.8%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.