§ 13F · FUND PROFILE
KFG WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $693M (13F)Positions · 205Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | 3.30M | $120M | 15.5% | +22% |
| 2 | ACIO | ETF SER SOLUTIONS | 1.58M | $66M | 8.6% | −12% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 1.41M | $52M | 6.8% | +12% |
| 4 | DRSK | ETF SER SOLUTIONS | 1.89M | $52M | 6.7% | +11% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | 784K | $36M | 4.6% | +9% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | 895K | $32M | 4.2% | +42% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | 409K | $30M | 3.8% | +21% |
| 8 | JULB | ETF SER SOLUTIONS | 755K | $19M | 2.5% | +18% |
| 9 | JANB | ETF SER SOLUTIONS | 671K | $17M | 2.2% | +55% |
| 10 | FESM | FIDELITY COVINGTON TRUST | 430K | $16M | 2.1% | NEW |
§ 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 $693 million in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed