KFG WEALTH MANAGEMENT, LLC logo

KFG WEALTH MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KFG WEALTH MANAGEMENT, LLC with $681.3M in long positions as of Q3 2025, 85% allocated to ETF, and 58% concentrated in top 10 positions.

Portfolio Value
$681.3M
Top 10 Concentration
58%
Top Sector
ETF (85%)
US Exposure
100%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

48 industries across all sectors

ETF: 85.28%ETFConsumer Electronics: 1.03%Drug Manufacturers - General: 0.86%Semiconductors: 0.73%Software - Infrastructure: 0.56%Specialty Retail: 0.56%42 more: 6.01%
ETF
ETF
85.28%
Consumer Electronics
Technology
1.03%
Drug Manufacturers - General
Healthcare
0.86%
Semiconductors
Technology
0.73%
Software - Infrastructure
Technology
0.56%
Specialty Retail
Consumer Cyclical
0.56%
Discount Stores
Consumer Defensive
0.45%
Household & Personal Products
Consumer Defensive
0.44%
Internet Content & Information
Communication Services
0.36%
Insurance - Diversified
Financial Services
0.25%
Medical - Diagnostics & Research
Healthcare
0.24%
Financial - Credit Services
Financial Services
0.24%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.79%
International
0.212%
Countries
4
Largest Int'l Market
Taiwan - 0.10%
United States of America
99.79% ($679.8M)
192 holdings
Taiwan
0.10% ($665.6K)
1 holdings
Ireland
0.08% ($570.9K)
1 holdings
United Kingdom
0.03% ($210.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
7.2 quarters
Avg. All Positions
7.1 quarters
Median Holding Period
8 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
97.07%
Persistent Positions
156
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.51%
Largest Position
Fidelity Enhanced Large Cap Core ETF logo
Fidelity Enhanced Large Cap Core ETFFELC - 13.63%
Largest Ownership Stake
Dragonfly Energy Holdings Corp. Common Stock (NV) logo
Dragonfly Energy Holdings Corp. Common Stock (NV)DFLI - 0.30%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.74%
Avg. Ownership Stake
0.003%
Largest Position
Fidelity Enhanced Large Cap Core ETF logo
Fidelity Enhanced Large Cap Core ETFFELC - 13.63% (Q3 2025)
Largest Ownership Stake
Dragonfly Energy Holdings Corp. Common Stock (NV) logo
Dragonfly Energy Holdings Corp. Common Stock (NV)DFLI - 1.06% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$40.49M
Positions Added
7
Positions Exited
5

Historical (Since Q4 2022)

Avg. Turnover Ratio
17.3%
Avg. Positions Added
21
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
5.9%
Q3 2025

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