Asset Manager
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KFG WEALTH MANAGEMENT, LLC
6910 N MAIN ST BLDG 16, UNIT 41, GRANGER, IN 46530 • 5742475898
Market Value
$886M
+14.5%
Holdings
242
+19
New Purchases
27
Added To
116
Closed
18
Reduced
64
Top 10 Concentration
57.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 16.49% | 15.49% | +1.00% | $146M |
| FESM | 2.46% | 2.11% | +0.35% | $22M |
| FRDM | 1.60% | 1.33% | +0.27% | $14M |
| NVDA | 0.81% | 0.56% | +0.24% | $7M |
| UJUN | 0.62% | 0.38% | +0.23% | $5M |
| FMDE | 4.34% | 4.16% | +0.18% | $38M |
| ZALT | 0.30% | 0.16% | +0.15% | $3M |
| LLY | 0.19% | 0.06% | +0.13% | $2M |
| AAPL | 0.92% | 0.81% | +0.11% | $8M |
| UFEB | 1.88% | 1.78% | +0.11% | $17M |
| AVGO | 0.17% | 0.06% | +0.10% | $1M |
| PJUN | 0.31% | 0.22% | +0.09% | $3M |
| LRCX | 0.09% | 0.00% | +0.09% | $778K |
| UMAY | 0.19% | 0.12% | +0.07% | $2M |
| PMAY | 0.39% | 0.32% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBND | 4.18% | 4.63% | -0.45% | $37M |
| UOCT | 0.37% | 0.62% | -0.24% | $3M |
| DRSK | 6.46% | 6.70% | -0.24% | $57M |
| UAUG | 0.47% | 0.65% | -0.18% | $4M |
| USEP | 0.29% | 0.44% | -0.15% | $3M |
| DFIP | 1.23% | 1.38% | -0.14% | $11M |
| DFIC | 1.42% | 1.54% | -0.12% | $13M |
| APRB | 1.85% | 1.97% | -0.12% | $16M |
| PEP | 0.00% | 0.10% | -0.10% | $0 |
| HSY | 0.00% | 0.09% | -0.09% | $0 |
| WMT | 0.26% | 0.36% | -0.09% | $2M |
| PSTP | 1.03% | 1.12% | -0.09% | $9M |
| JULB | 2.37% | 2.45% | -0.08% | $21M |
| GLD | 0.24% | 0.32% | -0.08% | $2M |
| UNH | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.9% |
| Technology | 2.6% |
| Healthcare | 1.4% |
| Consumer Defensive | 1.2% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $56M | 6.3% |
| Large Cap | 78 | $175M | 19.8% |
| Mid Cap | 29 | $358M | 40.5% |
| Small Cap | 29 | $122M | 13.8% |
| Micro Cap | 58 | $174M | 19.7% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$12.0B
Avg P/E
32.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
98
# ETFs / Funds
144
Top Holdings (242 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 16.49% | 3,484,948 | $146M | $41.91 | $26M | +180,894 | +5.5% | |
| 2 | ACIO | 8.57% | 1,645,489 | $76M | $46.14 | $10M | +63,098 | +4.0% | |
| 3 | FENI | 6.83% | 1,507,517 | $60M | $40.13 | $8M | +100,057 | +7.1% | |
| 4 | DRSK | 6.46% | 1,989,312 | $57M | $28.75 | $5M | +94,404 | +5.0% | |
| 5 | FMDE | 4.34% | 947,794 | $38M | $40.58 | $6M | +53,176 | +5.9% | |
| 6 | FBND | 4.18% | 813,982 | $37M | $45.49 | $1M | +29,496 | +3.8% | |
| 7 | DCOR | 3.78% | 407,966 | $33M | $81.98 | $4M | -1,373 | -0.3% | |
| 8 | FESM | 2.46% | 451,959 | $22M | $48.29 | $5M | +22,343 | +5.2% | |
| 9 | JULB | 2.37% | 760,896 | $21M | $27.58 | $2M | +5,738 | +0.8% | |
| 10 | JANB | 2.11% | 686,892 | $19M | $27.23 | $2M | +16,203 | +2.4% | |
| 11 | OCTB | 1.93% | 626,631 | $17M | $27.21 | $2M | +12,251 | +2.0% | |
| 12 | UFEB | 1.88% | 431,456 | $17M | $38.65 | $3M | +52,665 | +13.9% | |
| 13 | APRB | 1.85% | 610,360 | $16M | $26.88 | $1M | +6,647 | +1.1% | |
| 14 | SPEM | 1.80% | 307,414 | $16M | $51.78 | $2M | +17,671 | +6.1% | |
| 15 | FRDM | 1.60% | 194,857 | $14M | $72.90 | $4M | +6,396 | +3.4% | |
| 16 | DFIC | 1.42% | 338,219 | $13M | $37.26 | $679K | +2,657 | +0.8% | |
| 17 | DFIP | 1.23% | 264,903 | $11M | $41.26 | $288K | +9,858 | +3.9% | |
| 18 | PSTP | 1.03% | 248,305 | $9M | $36.79 | $447K | -3,704 | -1.5% | |
| 19 | UMAR | 0.93% | 195,559 | $8M | $42.25 | $618K | +3,224 | +1.7% | |
| 20 | AAPL | 0.92% | 28,267 | $8M | $289.36 | $2M | +3,452 | +13.9% | |
| 21 | DFEM | 0.86% | 186,481 | $8M | $40.64 | $1M | -3,293 | -1.7% | |
| 22 | BUFF | 0.83% | 139,152 | $7M | $52.68 | $499K | +885 | +0.6% | |
| 23 | NVDA | 0.81% | 35,691 | $7M | $200.09 | $3M | +10,791 | +43.3% | |
| 24 | JEPI | 0.78% | 121,768 | $7M | $56.48 | $799K | +14,525 | +13.5% | |
| 25 | JEPQ | 0.66% | 94,423 | $6M | $61.46 | $1M | +11,458 | +13.8% | |
| 26 | BALT | 0.62% | 160,987 | $6M | $34.27 | $527K | +11,888 | +8.0% | |
| 27 | UJUN | 0.62% | 141,429 | $5M | $38.54 | $2M | +62,040 | +78.2% | |
| 28 | BUFB | 0.51% | 115,479 | $5M | $39.31 | $381K | -331 | -0.3% | |
| 29 | UAPR | 0.50% | 127,143 | $4M | $35.11 | $211K | -322 | -0.2% | |
| 30 | PMAR | 0.49% | 91,510 | $4M | $47.77 | $306K | +408 | +0.5% | |
| 31 | UAUG | 0.47% | 98,177 | $4M | $42.08 | -$878K | -29,161 | -22.9% | |
| 32 | UDEC | 0.47% | 99,124 | $4M | $41.68 | $202K | -2,053 | -2.0% | |
| 33 | FDVV | 0.46% | 67,129 | $4M | $60.29 | $789K | +8,155 | +13.8% | |
| 34 | UJUL | 0.45% | 96,867 | $4M | $40.77 | $39K | -5,243 | -5.1% | |
| 35 | PDEC | 0.42% | 80,604 | $4M | $45.89 | $125K | -3,487 | -4.2% | |
| 36 | PAPR | 0.41% | 85,805 | $4M | $42.20 | $796K | +14,832 | +20.9% | |
| 37 | SCHD | 0.41% | 113,374 | $4M | $31.71 | $537K | +13,689 | +13.7% | |
| 38 | PMAY | 0.39% | 84,313 | $3M | $41.30 | $988K | +21,856 | +35.0% | |
| 39 | VYMI | 0.38% | 34,572 | $3M | $98.20 | $539K | +4,261 | +14.1% | |
| 40 | UOCT | 0.37% | 79,797 | $3M | $41.11 | -$1M | -44,606 | -35.9% | |
| 41 | PSEP | 0.37% | 70,650 | $3M | $46.05 | $23K | -4,366 | -5.8% | |
| 42 | POCT | 0.37% | 69,980 | $3M | $46.41 | $89K | -3,302 | -4.5% | |
| 43 | ZSEP | 0.36% | 114,908 | $3M | $27.56 | $94K | -93 | -0.1% | |
| 44 | PAUG | 0.36% | 69,241 | $3M | $45.64 | -$137K | -7,946 | -10.3% | |
| 45 | PNOV | 0.32% | 63,759 | $3M | $44.35 | $115K | -2,631 | -4.0% | |
| 46 | PFEB | 0.32% | 64,990 | $3M | $43.06 | $238K | +1,149 | +1.8% | |
| 47 | MSFT | 0.31% | 7,328 | $3M | $373.02 | $477K | +1,232 | +20.2% | |
| 48 | PJUN | 0.31% | 63,148 | $3M | $43.23 | $1M | +23,086 | +57.6% | |
| 49 | ZALT | 0.30% | 79,251 | $3M | $33.87 | $1M | +42,179 | +113.8% | |
| 50 | USEP | 0.29% | 61,459 | $3M | $41.33 | -$829K | -25,658 | -29.4% | |
| 51 | ZDEK | 0.29% | 95,635 | $3M | $26.42 | $52K | -952 | -1.0% | |
| 52 | WMT | 0.26% | 20,545 | $2M | $113.26 | -$435K | -1,676 | -7.5% | |
| 53 | AMZN | 0.26% | 9,753 | $2M | $238.35 | $518K | +1,081 | +12.5% | |
| 54 | TJUL | 0.24% | 69,871 | $2M | $30.23 | -$244K | -10,360 | -12.9% | |
| 55 | GLD | 0.24% | 5,699 | $2M | $368.39 | -$364K | -25 | -0.4% | |
| 56 | ZOCT | 0.22% | 70,501 | $2M | $27.61 | -$9K | -2,603 | -3.6% | |
| 57 | IBTG | 0.21% | 79,889 | $2M | $22.89 | $19K | +928 | +1.2% | |
| 58 | JPM | 0.20% | 5,520 | $2M | $327.31 | $749K | +1,923 | +53.5% | |
| 59 | PJUL | 0.20% | 36,446 | $2M | $48.81 | -$280K | -8,335 | -18.6% | |
| 60 | AMGN | 0.20% | 4,837 | $2M | $362.15 | -$162K | -602 | -11.1% | |
| 61 | QQQ | 0.20% | 2,351 | $2M | $736.35 | $355K | -34 | -1.4% | |
| 62 | UNOV | 0.19% | 42,871 | $2M | $40.16 | $68K | -1,490 | -3.4% | |
| 63 | UMAY | 0.19% | 44,688 | $2M | $38.00 | $794K | +20,121 | +81.9% | |
| 64 | LLY | 0.19% | 1,378 | $2M | $1,199.31 | $1M | +870 | +171.3% | |
| 65 | NEE | 0.19% | 18,701 | $2M | $87.77 | -$2K | +1,013 | +5.7% | |
| 66 | IBTH | 0.19% | 73,356 | $2M | $22.37 | $52K | +2,524 | +3.6% | |
| 67 | BRK-B | 0.18% | 3,208 | $2M | $500.39 | $65K | -6 | -0.2% | |
| 68 | PJAN | 0.18% | 31,935 | $2M | $49.49 | $19K | -1,916 | -5.7% | |
| 69 | IBTI | 0.17% | 67,035 | $1M | $22.14 | $28K | +1,696 | +2.6% | |
| 70 | AVGO | 0.17% | 3,874 | $1M | $377.70 | $990K | +2,345 | +153.4% | |
| 71 | VGT | 0.16% | 11,952 | $1M | $119.52 | $387K | +10,460 | +701.1% | |
| 72 | ABBV | 0.16% | 5,670 | $1M | $251.65 | $423K | +1,054 | +22.8% | |
| 73 | TSLA | 0.16% | 3,279 | $1M | $420.62 | $155K | -13 | -0.4% | |
| 74 | JNJ | 0.15% | 5,298 | $1M | $253.97 | $112K | +251 | +5.0% | |
| 75 | ZAPR | 0.15% | 50,027 | $1M | $26.64 | $53K | +1,013 | +2.1% | |
| 76 | OSCV | 0.15% | 30,734 | $1M | $42.19 | $25K | -1,502 | -4.7% | |
| 77 | ZJUL | 0.15% | 43,009 | $1M | $29.97 | $8K | -1,053 | -2.4% | |
| 78 | GOOG | 0.14% | 3,577 | $1M | $353.31 | $374K | +477 | +15.4% | |
| 79 | SOXX | 0.14% | 1,924 | $1M | $640.63 | $223K | -1,149 | -37.4% | |
| 80 | UJAN | 0.14% | 26,406 | $1M | $45.33 | -$79K | -3,617 | -12.1% | |
| 81 | PATK | 0.13% | 12,635 | $1M | $89.78 | -$100K | +1,520 | +13.7% | |
| 82 | GOOGL | 0.13% | 3,167 | $1M | $357.41 | $335K | +397 | +14.3% | |
| 83 | IBM | 0.13% | 3,946 | $1M | $281.18 | $141K | -49 | -1.2% | |
| 84 | V | 0.12% | 3,216 | $1M | $343.05 | $182K | +169 | +5.5% | |
| 85 | ZMAR | 0.12% | 37,599 | $1M | $28.22 | $50K | +938 | +2.6% | |
| 86 | HD | 0.12% | 2,980 | $1M | $352.67 | $108K | +112 | +3.9% | |
| 87 | ISEP | 0.11% | 29,330 | $1M | $34.60 | $53K | — | — | |
| 88 | IVV | 0.11% | 1,355 | $1M | $748.83 | $126K | -6 | -0.4% | |
| 89 | ZAUG | 0.11% | 36,676 | $1M | $27.54 | $33K | — | — | |
| 90 | AJAN | 0.11% | 35,129 | $997K | $28.38 | $26K | — | — | |
| 91 | ZJAN | 0.11% | 34,800 | $974K | $27.99 | $26K | — | — | |
| 92 | SFLR | 0.11% | 25,140 | $970K | $38.58 | $588K | +14,345 | +132.9% | |
| 93 | PG | 0.11% | 6,570 | $963K | $146.65 | $39K | +168 | +2.6% | |
| 94 | DDFL | 0.11% | 44,438 | $943K | $21.23 | $30K | — | — | |
| 95 | QTUM | 0.10% | 5,503 | $910K | $165.37 | $344K | +225 | +4.3% | |
| 96 | IBTJ | 0.10% | 41,440 | $897K | $21.65 | $8K | +723 | +1.8% | |
| 97 | PWR | 0.10% | 1,238 | $892K | $720.17 | $199K | -23 | -1.8% | |
| 98 | CIBR | 0.10% | 9,877 | $887K | $89.85 | $288K | +306 | +3.2% | |
| 99 | ETN | 0.10% | 2,005 | $854K | $426.02 | $288K | +423 | +26.7% | |
| 100 | CL | 0.09% | 8,794 | $806K | $91.67 | $46K | -121 | -1.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$320K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 1,600 | $320K |