KFG WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•195 long positions•$681.3M portfolio value
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Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $92.8M 13.63% | +$9.9M Bought | — 2.5M shares | 2.2M → 2.5M +$9.9M | +12.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $71.1M 10.44% | +$7.1M Bought | — 1.6M shares | 1.5M → 1.6M +$7.1M | +11.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $45.4M 6.66% | +$4.4M Bought | — 1.6M shares | 1.4M → 1.6M +$4.4M | +10.85% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $41.1M 6.03% | +$4.1M Bought | — 1.2M shares | 1.0M → 1.2M +$4.1M | +11.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $30.9M 4.53% | +$2.8M Bought | — 667.7K shares | 607.9K → 667.7K +$2.8M | +9.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $24.2M 3.55% | +$2.5M Bought | — 516.9K shares | 463.0K → 516.9K +$2.5M | +11.66% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.6M 3.32% | +$831.1K Bought | — 314.6K shares | 303.0K → 314.6K +$831.1K | +3.81% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $22.6M 3.32% | +$1.8M Bought | — 650.7K shares | 599.9K → 650.7K +$1.8M | +8.47% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $22.6M 3.31% | +$1.9M Bought | — 461.9K shares | 422.2K → 461.9K +$1.9M | +9.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.5M 3.01% | +$2.2M Bought | — 567.6K shares | 507.7K → 567.6K +$2.2M | +11.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.5M 2.71% | +$2.0M Bought | — 482.9K shares | 431.2K → 482.9K +$2.0M | +11.99% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.8M 2.18% | -$721.3K Sold | — 414.8K shares | 435.0K → 414.8K −$721.3K | -4.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.4M 1.38% | +$268.6K Bought | — 285.8K shares | 277.6K → 285.8K +$268.6K | +2.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.1M 1.33% | +$842.3K Bought | — 214.9K shares | 195.0K → 214.9K +$842.3K | +10.23% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $7.0M 1.03% | -$80.0K Sold | 0.0% 27.5K shares | 27.8K → 27.5K −$80.0K | -1.13% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 0.977% | +$321.8K Bought | — 174.7K shares | 166.2K → 174.7K +$321.8K | +5.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.6M 0.971% | -$114.0K Sold | — 172.4K shares | 175.4K → 172.4K −$114.0K | -1.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.2M 0.913% | +$759.1K Bought | — 147.7K shares | 129.7K → 147.7K +$759.1K | +13.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.7M 0.84% | -$102.5K Sold | — 146.7K shares | 149.3K → 146.7K −$102.5K | -1.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.839% | -$306.1K Sold | — 177.8K shares | 187.4K → 177.8K −$306.1K | -5.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.833% | -$21.5K Sold | — 131.7K shares | 132.2K → 131.7K −$21.5K | -0.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.831% | -$5.0M Sold | — 9.4K shares | 17.7K → 9.4K −$5.0M | -46.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 0.824% | -$640.2K Sold | — 127.9K shares | 142.5K → 127.9K −$640.2K | -10.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 0.817% | -$18.9K Sold | — 143.0K shares | 143.5K → 143.0K −$18.9K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.801% | +$175.0K Bought | — 170.1K shares | 164.7K → 170.1K +$175.0K | +3.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 0.792% | +$382.9K Bought | — 137.4K shares | 127.6K → 137.4K +$382.9K | +7.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 0.713% | -$347.4K Sold | — 126.6K shares | 135.7K → 126.6K −$347.4K | -6.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 0.693% | +$631.4K Bought | — 110.0K shares | 95.3K → 110.0K +$631.4K | +15.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.4M 0.641% | +$599.6K Bought | — 102.9K shares | 88.7K → 102.9K +$599.6K | +15.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.2M 0.618% | +$1.2M Bought | — 73.8K shares | 53.4K → 73.8K +$1.2M | +38.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 0.614% | +$52.1K Bought | — 117.1K shares | 115.7K → 117.1K +$52.1K | +1.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 0.604% | -$28.7K Sold | — 112.1K shares | 112.9K → 112.1K −$28.7K | -0.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 0.602% | -$46.7K Sold | — 97.6K shares | 98.7K → 97.6K −$46.7K | -1.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.562% | +$1.6M Bought | — 98.9K shares | 57.3K → 98.9K +$1.6M | +72.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 0.535% | +$889.8K Bought | — 79.9K shares | 60.4K → 79.9K +$889.8K | +32.31% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.6M 0.529% | -$14.5K Sold | 0.0% 7.0K shares | 7.0K → 7.0K −$14.5K | -0.4% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.5M 0.511% | +$1.5M Bought | — 106.0K shares | 58.9K → 106.0K +$1.5M | +79.92% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.4M 0.495% | +$28.0K Bought | 0.0% 18.1K shares | 17.9K → 18.1K +$28.0K | +0.84% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.473% | +$913.8K Bought | — 56.1K shares | 40.2K → 56.1K +$913.8K | +39.53% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.8M 0.412% | -$167.3K Sold | 0.002% 9.9K shares | 10.5K → 9.9K −$167.3K | -5.63% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.396% | -$64.3K Sold | — 68.0K shares | 69.6K → 68.0K −$64.3K | -2.33% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.362% | -$405.0K Sold | — 84.2K shares | 98.0K → 84.2K −$405.0K | -14.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.355% | -$15.9K Sold | — 58.8K shares | 59.2K → 58.8K −$15.9K | -0.65% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.346% | -$86.6K Sold | 0.0% 22.9K shares | 23.7K → 22.9K −$86.6K | -3.55% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.333% | -$63.9K Sold | — 55.3K shares | 56.9K → 55.3K −$63.9K | -2.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.33% | -$298.4K Sold | — 58.6K shares | 66.3K → 58.6K −$298.4K | -11.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.33% | +$626.6K Bought | — 40.4K shares | 29.1K → 40.4K +$626.6K | +38.6% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.1M 0.313% | -$142.9K Sold | — 6.0K shares | 6.4K → 6.0K −$142.9K | -6.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.311% | -$177.7K Sold | — 46.2K shares | 50.1K → 46.2K −$177.7K | -7.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.274% | +$520.8K Bought | — 68.3K shares | 49.3K → 68.3K +$520.8K | +38.73% | — — | Q1 2024 Held for 1y 8m |
