Asset Manager
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KFG WEALTH MANAGEMENT, LLC
6910 N MAIN ST BLDG 16, UNIT 41, GRANGER, IN 46530 • 5742475898
Market Value
$748M
+8.0%
Holdings
229
+20
New Purchases
25
Added To
71
Closed
16
Reduced
110
Top 10 Concentration
56.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JULB | 2.19% | 0.00% | +2.19% | $16M |
| OCTB | 1.73% | 0.00% | +1.73% | $13M |
| APRB | 1.58% | 0.00% | +1.58% | $12M |
| JANB | 1.48% | 0.00% | +1.48% | $11M |
| FELC | 13.84% | 13.41% | +0.43% | $103M |
| UOCT | 0.72% | 0.33% | +0.39% | $5M |
| FENI | 6.17% | 5.94% | +0.23% | $46M |
| ACIO | 10.48% | 10.27% | +0.20% | $78M |
| NVDA | 0.64% | 0.49% | +0.15% | $5M |
| IBTI | 0.17% | 0.04% | +0.14% | $1M |
| IBTH | 0.18% | 0.07% | +0.11% | $1M |
| BALT | 0.61% | 0.50% | +0.11% | $5M |
| IBTJ | 0.10% | 0.00% | +0.10% | $781K |
| IBTG | 0.22% | 0.12% | +0.10% | $2M |
| APOC | 0.10% | 0.00% | +0.10% | $738K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFF | 0.91% | 3.26% | -2.34% | $7M |
| PSTP | 2.46% | 3.27% | -0.81% | $18M |
| PAPR | 0.36% | 0.96% | -0.59% | $3M |
| PMAY | 0.36% | 0.80% | -0.44% | $3M |
| QQQ | 0.45% | 0.82% | -0.36% | $3M |
| POCT | 0.47% | 0.82% | -0.35% | $4M |
| PMAR | 0.48% | 0.81% | -0.33% | $4M |
| UFEB | 1.82% | 2.14% | -0.33% | $14M |
| UJUL | 0.69% | 0.96% | -0.27% | $5M |
| UAPR | 0.59% | 0.83% | -0.24% | $4M |
| PSEP | 0.45% | 0.68% | -0.23% | $3M |
| PJUL | 0.31% | 0.53% | -0.22% | $2M |
| UDEC | 0.52% | 0.70% | -0.18% | $4M |
| IJS | 0.00% | 0.16% | -0.16% | $0 |
| PAUG | 0.48% | 0.63% | -0.15% | $4M |
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 | 39 | $46M | 6.2% |
| Large Cap | 80 | $162M | 21.6% |
| Mid Cap | 27 | $261M | 34.9% |
| Small Cap | 29 | $124M | 16.6% |
| Micro Cap | 54 | $155M | 20.7% |
Portfolio Analytics
Avg Market Cap
$233.2B
Median Market Cap
$12.0B
Avg P/E
30.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
95
# ETFs / Funds
134
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 13.84% | 2,710,665 | $103M | $38.17 | $11M | +219,527 | +8.8% | |
| 2 | ACIO | 10.48% | 1,792,607 | $78M | $43.70 | $7M | +154,498 | +9.4% | |
| 3 | DRSK | 6.53% | 1,714,919 | $49M | $28.47 | $3M | +141,276 | +9.0% | |
| 4 | FENI | 6.17% | 1,260,747 | $46M | $36.58 | $5M | +95,825 | +8.2% | |
| 5 | FBND | 4.42% | 718,253 | $33M | $46.04 | $2M | +50,574 | +7.6% | |
| 6 | SPEM | 3.52% | 562,583 | $26M | $46.81 | $2M | +45,659 | +8.8% | |
| 7 | DCOR | 3.34% | 339,367 | $25M | $73.63 | $2M | +24,799 | +7.9% | |
| 8 | FMDE | 3.06% | 629,198 | $23M | $36.38 | $2M | +61,560 | +10.8% | |
| 9 | OSCV | 2.70% | 545,056 | $20M | $37.03 | $2M | +62,183 | +12.9% | |
| 10 | PSTP | 2.46% | 520,081 | $18M | $35.35 | -$4M | -130,575 | -20.1% | |
| 11 | JULB | 2.19% | 639,592 | $16M | $25.60 | — | +639,592 | — | NEW |
| 12 | UFEB | 1.82% | 369,168 | $14M | $36.79 | -$1M | -45,635 | -11.0% | |
| 13 | OCTB | 1.73% | 505,592 | $13M | $25.55 | — | +505,592 | — | NEW |
| 14 | APRB | 1.58% | 461,361 | $12M | $25.59 | — | +461,361 | — | NEW |
| 15 | JANB | 1.48% | 432,838 | $11M | $25.65 | — | +432,838 | — | NEW |
| 16 | DFIC | 1.44% | 311,501 | $11M | $34.46 | $1M | +25,742 | +9.0% | |
| 17 | DFIP | 1.29% | 231,701 | $10M | $41.55 | $553K | +16,800 | +7.8% | |
| 18 | BUFF | 0.91% | 137,212 | $7M | $49.86 | -$16M | -324,697 | -70.3% | |
| 19 | AAPL | 0.91% | 25,147 | $7M | $271.86 | -$156K | -2,313 | -8.4% | |
| 20 | XLRE | 0.91% | 168,099 | $7M | $40.35 | $560K | +20,397 | +13.8% | |
| 21 | DFEM | 0.82% | 186,245 | $6M | $33.08 | $706K | +16,133 | +9.5% | |
| 22 | UOCT | 0.72% | 137,124 | $5M | $39.04 | $3M | +78,557 | +134.1% | |
| 23 | UAUG | 0.70% | 131,444 | $5M | $39.92 | -$152K | -5,910 | -4.3% | |
| 24 | UJUL | 0.69% | 133,406 | $5M | $38.75 | -$1M | -41,261 | -23.6% | |
| 25 | UMAR | 0.69% | 128,794 | $5M | $39.95 | -$578K | -17,907 | -12.2% | |
| 26 | JEPI | 0.69% | 89,685 | $5M | $57.24 | $922K | +15,927 | +21.6% | |
| 27 | NVDA | 0.64% | 25,733 | $5M | $186.50 | $1M | +7,663 | +42.4% | |
| 28 | BALT | 0.61% | 136,187 | $5M | $33.51 | $1M | +30,147 | +28.4% | |
| 29 | UAPR | 0.59% | 133,848 | $4M | $32.77 | -$1M | -43,989 | -24.7% | |
| 30 | BUFB | 0.56% | 114,526 | $4M | $36.64 | $10K | -2,596 | -2.2% | |
| 31 | JEPQ | 0.54% | 68,945 | $4M | $58.12 | $782K | +12,876 | +23.0% | |
| 32 | UDEC | 0.52% | 98,429 | $4M | $39.64 | -$956K | -28,172 | -22.2% | |
| 33 | USEP | 0.50% | 94,896 | $4M | $39.33 | -$93K | -4,033 | -4.1% | |
| 34 | UJUN | 0.49% | 97,029 | $4M | $37.40 | -$484K | -15,091 | -13.5% | |
| 35 | PMAR | 0.48% | 80,034 | $4M | $44.94 | -$2M | -47,864 | -37.4% | |
| 36 | PAUG | 0.48% | 82,850 | $4M | $43.25 | -$785K | -20,015 | -19.5% | |
| 37 | POCT | 0.47% | 80,750 | $4M | $43.92 | -$2M | -50,914 | -38.7% | |
| 38 | PDEC | 0.46% | 78,722 | $3M | $43.38 | -$685K | -18,856 | -19.3% | |
| 39 | QQQ | 0.45% | 5,527 | $3M | $614.30 | -$2M | -3,907 | -41.4% | |
| 40 | PSEP | 0.45% | 76,756 | $3M | $43.72 | -$1M | -33,231 | -30.2% | |
| 41 | ZSEP | 0.41% | 115,070 | $3M | $26.78 | -$765 | -1,286 | -1.1% | |
| 42 | MSFT | 0.40% | 6,126 | $3M | $483.66 | -$643K | -836 | -12.0% | |
| 43 | PNOV | 0.37% | 66,656 | $3M | $41.78 | $514K | +11,355 | +20.5% | |
| 44 | FDVV | 0.37% | 49,104 | $3M | $56.69 | $534K | +8,718 | +21.6% | |
| 45 | PAPR | 0.36% | 69,571 | $3M | $39.12 | -$4M | -102,848 | -59.6% | |
| 46 | PMAY | 0.36% | 68,035 | $3M | $39.59 | -$3M | -75,013 | -52.4% | |
| 47 | ZDEK | 0.33% | 96,587 | $2M | $25.74 | $458K | +16,288 | +20.3% | |
| 48 | WMT | 0.33% | 22,305 | $2M | $111.41 | $130K | -547 | -2.4% | |
| 49 | TJUL | 0.33% | 83,130 | $2M | $29.59 | -$5K | -1,047 | -1.2% | |
| 50 | PJUL | 0.31% | 49,935 | $2M | $46.43 | -$1M | -29,974 | -37.5% | |
| 51 | SCHD | 0.30% | 82,998 | $2M | $27.43 | $411K | +14,666 | +21.5% | |
| 52 | VYMI | 0.30% | 25,177 | $2M | $90.00 | $511K | +4,457 | +21.5% | |
| 53 | GLD | 0.29% | 5,472 | $2M | $396.32 | $34K | -534 | -8.9% | |
| 54 | AMGN | 0.27% | 6,248 | $2M | $327.33 | -$760K | -3,693 | -37.1% | |
| 55 | PFEB | 0.27% | 48,669 | $2M | $40.72 | -$716K | -19,304 | -28.4% | |
| 56 | ZOCT | 0.26% | 73,664 | $2M | $26.84 | $155K | +5,129 | +7.5% | |
| 57 | UNOV | 0.24% | 46,759 | $2M | $38.06 | $18K | -243 | -0.5% | |
| 58 | AMZN | 0.23% | 7,293 | $2M | $230.82 | $33K | -222 | -3.0% | |
| 59 | PJUN | 0.22% | 40,117 | $2M | $41.88 | -$741K | -18,723 | -31.8% | |
| 60 | IBTG | 0.22% | 71,535 | $2M | $22.87 | $838K | +36,728 | +105.5% | |
| 61 | BRK-B | 0.22% | 3,232 | $2M | $502.65 | -$60K | -119 | -3.5% | |
| 62 | DFGR | 0.21% | 59,914 | $2M | $26.42 | $178K | +8,474 | +16.5% | |
| 63 | TSLA | 0.21% | 3,423 | $2M | $449.74 | $15K | -4 | -0.1% | |
| 64 | NEE | 0.19% | 17,712 | $1M | $80.28 | $384K | +3,961 | +28.8% | |
| 65 | PJAN | 0.19% | 29,516 | $1M | $47.02 | -$730K | -16,726 | -36.2% | |
| 66 | ZJUL | 0.18% | 46,650 | $1M | $29.06 | -$4K | -692 | -1.5% | |
| 67 | IBTH | 0.18% | 60,066 | $1M | $22.47 | $862K | +38,403 | +177.3% | |
| 68 | IBTI | 0.17% | 58,463 | $1M | $22.37 | $1M | +47,076 | +413.4% | |
| 69 | ZAPR | 0.17% | 49,014 | $1M | $25.78 | -$1K | -708 | -1.4% | |
| 70 | ZALT | 0.15% | 35,245 | $1M | $32.57 | $250K | +7,090 | +25.2% | |
| 71 | UMAY | 0.15% | 31,292 | $1M | $36.57 | -$225K | -6,888 | -18.0% | |
| 72 | JPM | 0.15% | 3,540 | $1M | $322.23 | $47K | +72 | +2.1% | |
| 73 | GOOGL | 0.15% | 3,627 | $1M | $312.97 | -$87K | -1,400 | -27.9% | |
| 74 | VGT | 0.15% | 1,497 | $1M | $753.71 | -$165K | -235 | -13.6% | |
| 75 | PATK | 0.15% | 10,273 | $1M | $108.43 | $29K | -215 | -2.0% | |
| 76 | SOXX | 0.14% | 3,507 | $1M | $301.15 | -$564K | -2,469 | -41.3% | |
| 77 | ISEP | 0.14% | 32,388 | $1M | $32.59 | -$643K | -20,923 | -39.2% | |
| 78 | ABBV | 0.14% | 4,538 | $1M | $228.48 | -$9K | +19 | +0.4% | |
| 79 | V | 0.14% | 2,954 | $1M | $350.68 | $18K | -27 | -0.9% | |
| 80 | JNJ | 0.14% | 4,990 | $1M | $206.94 | -$93K | -1,078 | -17.8% | |
| 81 | GOOG | 0.14% | 3,256 | $1M | $313.85 | $39K | -781 | -19.4% | |
| 82 | AJAN | 0.13% | 35,401 | $986K | $27.85 | -$48K | -2,192 | -5.8% | |
| 83 | ZAUG | 0.13% | 36,676 | $980K | $26.71 | $1K | -299 | -0.8% | |
| 84 | HD | 0.13% | 2,843 | $978K | $344.15 | -$257K | -205 | -6.7% | |
| 85 | IBM | 0.13% | 3,281 | $972K | $296.24 | $725K | +2,406 | +275.0% | |
| 86 | IVV | 0.13% | 1,387 | $950K | $684.83 | $2K | -30 | -2.1% | |
| 87 | PG | 0.13% | 6,575 | $942K | $143.30 | -$148K | -518 | -7.3% | |
| 88 | DDFL | 0.12% | 44,855 | $922K | $20.55 | $21K | +247 | +0.6% | |
| 89 | AVGO | 0.11% | 2,434 | $842K | $346.06 | -$101K | -424 | -14.8% | |
| 90 | IBTJ | 0.10% | 35,603 | $781K | $21.95 | — | +35,603 | — | NEW |
| 91 | SPY | 0.10% | 1,124 | $766K | $681.72 | $2K | -23 | -2.0% | |
| 92 | MCD | 0.10% | 2,482 | $758K | $305.57 | -$50K | -179 | -6.7% | |
| 93 | APOC | 0.10% | 28,177 | $738K | $26.20 | — | +28,177 | — | NEW |
| 94 | ZNOV | 0.10% | 27,363 | $730K | $26.67 | — | +27,363 | — | NEW |
| 95 | CL | 0.09% | 8,953 | $708K | $79.02 | -$60K | -650 | -6.8% | |
| 96 | UJAN | 0.09% | 16,344 | $707K | $43.26 | -$171K | -4,497 | -21.6% | |
| 97 | ZJAN | 0.09% | 25,189 | $689K | $27.36 | $7K | -185 | -0.7% | |
| 98 | SLV | 0.09% | 10,656 | $686K | $64.42 | $213K | -524 | -4.7% | |
| 99 | UNH | 0.09% | 2,017 | $666K | $330.06 | -$143K | -325 | -13.9% | |
| 100 | JAJL | 0.09% | 22,888 | $665K | $29.06 | $34K | +846 | +3.8% |