§ 13F · FUND PROFILE
KFG WEALTH MANAGEMENT, LLC.
AUM · $886M (13F)Positions · 225Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 3.48M | $146M | 16.5% | +5% |
| 2 | ACIO | ETF SER SOLUTIONS | 1.65M | $76M | 8.6% | +4% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.51M | $60M | 6.8% | +7% |
| 4 | DRSK | ETF SER SOLUTIONS | 1.99M | $57M | 6.5% | +5% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | 948K | $38M | 4.3% | +6% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | 814K | $37M | 4.2% | +4% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 408K | $33M | 3.8% | ±0% |
| 8 | FESM | FIDELITY COVINGTON TRUST | 452K | $22M | 2.5% | +5% |
| 9 | JULB | ETF SER SOLUTIONS | 761K | $21M | 2.4% | +1% |
| 10 | JANB | ETF SER SOLUTIONS | 687K | $19M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KFG SIGNAL
AC read
KFG WEALTH MANAGEMENT, LLC is a Other fund managing $886 million in assets. The fund runs a broad portfolio of 225 positions.
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