Asset Manager
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KFG WEALTH MANAGEMENT, LLC
6910 N MAIN ST BLDG 16, UNIT 41, GRANGER, IN 46530 • 5742475898
Market Value
$773M
+3.4%
Holdings
223
-6
New Purchases
10
Added To
102
Closed
8
Reduced
85
Top 10 Concentration
56.9%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FESM | 2.11% | 0.00% | +2.11% | $16M |
| FELC | 15.49% | 13.84% | +1.66% | $120M |
| FRDM | 1.33% | 0.00% | +1.33% | $10M |
| FMDE | 4.16% | 3.06% | +1.10% | $32M |
| JANB | 2.18% | 1.48% | +0.69% | $17M |
| FENI | 6.77% | 6.17% | +0.60% | $52M |
| DCOR | 3.81% | 3.34% | +0.47% | $30M |
| APRB | 1.97% | 1.58% | +0.39% | $15M |
| UMAR | 0.99% | 0.69% | +0.30% | $8M |
| OCTB | 1.99% | 1.73% | +0.26% | $15M |
| JULB | 2.45% | 2.19% | +0.26% | $19M |
| FBND | 4.63% | 4.42% | +0.20% | $36M |
| DRSK | 6.70% | 6.53% | +0.17% | $52M |
| DFIC | 1.54% | 1.44% | +0.11% | $12M |
| JEPI | 0.79% | 0.69% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OSCV | 0.16% | 2.70% | -2.53% | $1M |
| ACIO | 8.58% | 10.48% | -1.89% | $66M |
| SPEM | 1.76% | 3.52% | -1.76% | $14M |
| PSTP | 1.12% | 2.46% | -1.34% | $9M |
| XLRE | 0.03% | 0.91% | -0.88% | $215K |
| QQQ | 0.18% | 0.45% | -0.28% | $1M |
| UJUL | 0.51% | 0.69% | -0.19% | $4M |
| DFGR | 0.04% | 0.21% | -0.17% | $335K |
| MSFT | 0.29% | 0.40% | -0.10% | $2M |
| UJUN | 0.38% | 0.49% | -0.10% | $3M |
| UOCT | 0.62% | 0.72% | -0.10% | $5M |
| AAPL | 0.81% | 0.91% | -0.10% | $6M |
| NVDA | 0.56% | 0.64% | -0.08% | $4M |
| POCT | 0.41% | 0.47% | -0.07% | $3M |
| USEP | 0.44% | 0.50% | -0.06% | $3M |
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 | 40 | $42M | 5.4% |
| Large Cap | 73 | $162M | 21.0% |
| Mid Cap | 31 | $300M | 38.8% |
| Small Cap | 27 | $110M | 14.2% |
| Micro Cap | 52 | $160M | 20.6% |
Portfolio Analytics
Avg Market Cap
$248.6B
Median Market Cap
$10.5B
Avg P/E
32.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
89
# ETFs / Funds
134
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 15.49% | 3,304,054 | $120M | $36.27 | $16M | +593,389 | +21.9% | |
| 2 | ACIO | 8.58% | 1,582,391 | $66M | $41.96 | -$12M | -210,216 | -11.7% | |
| 3 | FENI | 6.77% | 1,407,460 | $52M | $37.20 | $6M | +146,713 | +11.6% | |
| 4 | DRSK | 6.70% | 1,894,908 | $52M | $27.33 | $3M | +179,989 | +10.5% | |
| 5 | FBND | 4.63% | 784,486 | $36M | $45.62 | $3M | +66,233 | +9.2% | |
| 6 | FMDE | 4.16% | 894,618 | $32M | $35.96 | $9M | +265,420 | +42.2% | |
| 7 | DCOR | 3.81% | 409,339 | $30M | $72.08 | $5M | +69,972 | +20.6% | |
| 8 | JULB | 2.45% | 755,158 | $19M | $25.10 | $3M | +115,566 | +18.1% | |
| 9 | JANB | 2.18% | 670,689 | $17M | $25.10 | $6M | +237,851 | +55.0% | |
| 10 | FESM | 2.11% | 429,616 | $16M | $38.00 | — | +429,616 | — | NEW |
| 11 | OCTB | 1.99% | 614,380 | $15M | $25.06 | $2M | +108,788 | +21.5% | |
| 12 | APRB | 1.97% | 603,713 | $15M | $25.24 | $3M | +142,352 | +30.9% | |
| 13 | UFEB | 1.78% | 378,791 | $14M | $36.30 | $170K | +9,623 | +2.6% | |
| 14 | SPEM | 1.76% | 289,743 | $14M | $46.91 | -$13M | -272,840 | -48.5% | |
| 15 | DFIC | 1.54% | 335,562 | $12M | $35.53 | $1M | +24,061 | +7.7% | |
| 16 | DFIP | 1.38% | 255,045 | $11M | $41.72 | $1M | +23,344 | +10.1% | |
| 17 | FRDM | 1.33% | 188,461 | $10M | $54.65 | — | +188,461 | — | NEW |
| 18 | PSTP | 1.12% | 252,009 | $9M | $34.47 | -$10M | -268,072 | -51.5% | |
| 19 | UMAR | 0.99% | 192,335 | $8M | $39.74 | $2M | +63,541 | +49.3% | |
| 20 | BUFF | 0.88% | 138,267 | $7M | $49.41 | -$10K | +1,055 | +0.8% | |
| 21 | DFEM | 0.85% | 189,774 | $7M | $34.55 | $396K | +3,529 | +1.9% | |
| 22 | AAPL | 0.81% | 24,815 | $6M | $253.79 | -$539K | -332 | -1.3% | |
| 23 | JEPI | 0.79% | 107,243 | $6M | $56.68 | $945K | +17,558 | +19.6% | |
| 24 | UAUG | 0.65% | 127,338 | $5M | $39.34 | -$237K | -4,106 | -3.1% | |
| 25 | BALT | 0.65% | 149,099 | $5M | $33.47 | $426K | +12,912 | +9.5% | |
| 26 | UOCT | 0.62% | 124,403 | $5M | $38.24 | -$596K | -12,721 | -9.3% | |
| 27 | JEPQ | 0.60% | 82,965 | $5M | $55.52 | $599K | +14,020 | +20.3% | |
| 28 | NVDA | 0.56% | 24,900 | $4M | $174.40 | -$457K | -833 | -3.2% | |
| 29 | UAPR | 0.55% | 127,465 | $4M | $33.37 | -$133K | -6,383 | -4.8% | |
| 30 | BUFB | 0.54% | 115,810 | $4M | $35.91 | -$37K | +1,284 | +1.1% | |
| 31 | PMAR | 0.53% | 91,102 | $4M | $44.62 | $468K | +11,068 | +13.8% | |
| 32 | UDEC | 0.51% | 101,177 | $4M | $38.84 | $28K | +2,748 | +2.8% | |
| 33 | UJUL | 0.51% | 102,110 | $4M | $38.30 | -$1M | -31,296 | -23.5% | |
| 34 | PDEC | 0.46% | 84,091 | $4M | $42.50 | $159K | +5,369 | +6.8% | |
| 35 | USEP | 0.44% | 87,117 | $3M | $38.67 | -$364K | -7,779 | -8.2% | |
| 36 | PAUG | 0.43% | 77,187 | $3M | $42.72 | -$286K | -5,663 | -6.8% | |
| 37 | FDVV | 0.42% | 58,974 | $3M | $55.24 | $474K | +9,870 | +20.1% | |
| 38 | PSEP | 0.42% | 75,016 | $3M | $43.06 | -$125K | -1,740 | -2.3% | |
| 39 | POCT | 0.41% | 73,282 | $3M | $43.11 | -$387K | -7,468 | -9.2% | |
| 40 | ZSEP | 0.40% | 115,001 | $3M | $26.72 | -$9K | -69 | -0.1% | |
| 41 | SCHD | 0.40% | 99,685 | $3M | $30.68 | $782K | +16,687 | +20.1% | |
| 42 | UJUN | 0.38% | 79,389 | $3M | $37.24 | -$673K | -17,640 | -18.2% | |
| 43 | VYMI | 0.37% | 30,311 | $3M | $94.24 | $591K | +5,134 | +20.4% | |
| 44 | PAPR | 0.37% | 70,973 | $3M | $39.80 | $103K | +1,402 | +2.0% | |
| 45 | WMT | 0.36% | 22,221 | $3M | $124.28 | $277K | -84 | -0.4% | |
| 46 | PNOV | 0.35% | 66,390 | $3M | $40.86 | -$72K | -266 | -0.4% | |
| 47 | PFEB | 0.33% | 63,841 | $3M | $40.10 | $578K | +15,172 | +31.2% | |
| 48 | PMAY | 0.32% | 62,457 | $2M | $39.94 | -$199K | -5,578 | -8.2% | |
| 49 | ZDEK | 0.32% | 96,587 | $2M | $25.63 | -$11K | — | — | |
| 50 | GLD | 0.32% | 5,724 | $2M | $430.30 | $294K | +252 | +4.6% | |
| 51 | TJUL | 0.30% | 80,231 | $2M | $29.36 | -$104K | -2,899 | -3.5% | |
| 52 | MSFT | 0.29% | 6,096 | $2M | $370.15 | -$706K | -30 | -0.5% | |
| 53 | PJUL | 0.27% | 44,781 | $2M | $45.97 | -$260K | -5,154 | -10.3% | |
| 54 | ZOCT | 0.25% | 73,104 | $2M | $26.75 | -$21K | -560 | -0.8% | |
| 55 | AMGN | 0.25% | 5,439 | $2M | $351.88 | -$131K | -809 | -12.9% | |
| 56 | IBTG | 0.23% | 78,961 | $2M | $22.91 | $173K | +7,426 | +10.4% | |
| 57 | AMZN | 0.23% | 8,672 | $2M | $208.28 | $123K | +1,379 | +18.9% | |
| 58 | PJUN | 0.22% | 40,062 | $2M | $41.83 | -$4K | -55 | -0.1% | |
| 59 | UNOV | 0.21% | 44,361 | $2M | $37.27 | -$126K | -2,398 | -5.1% | |
| 60 | NEE | 0.21% | 17,688 | $2M | $92.88 | $221K | -24 | -0.1% | |
| 61 | IBTH | 0.21% | 70,832 | $2M | $22.43 | $239K | +10,766 | +17.9% | |
| 62 | PJAN | 0.20% | 33,851 | $2M | $46.13 | $174K | +4,335 | +14.7% | |
| 63 | BRK-B | 0.20% | 3,214 | $2M | $479.20 | -$84K | -18 | -0.6% | |
| 64 | IBTI | 0.19% | 65,339 | $1M | $22.28 | $148K | +6,876 | +11.8% | |
| 65 | QQQ | 0.18% | 2,385 | $1M | $577.14 | -$2M | -3,142 | -56.9% | |
| 66 | ZJUL | 0.17% | 44,062 | $1M | $29.07 | -$75K | -2,588 | -5.5% | |
| 67 | ZAPR | 0.17% | 49,014 | $1M | $26.10 | $16K | — | — | |
| 68 | UJAN | 0.17% | 30,023 | $1M | $42.51 | $569K | +13,679 | +83.7% | |
| 69 | OSCV | 0.16% | 32,236 | $1M | $39.44 | -$19M | -512,820 | -94.1% | |
| 70 | PATK | 0.16% | 11,115 | $1M | $111.07 | $121K | +842 | +8.2% | |
| 71 | JNJ | 0.16% | 5,047 | $1M | $244.42 | $201K | +57 | +1.1% | |
| 72 | TSLA | 0.16% | 3,292 | $1M | $371.76 | -$316K | -131 | -3.8% | |
| 73 | ZALT | 0.16% | 37,072 | $1M | $32.46 | $55K | +1,827 | +5.2% | |
| 74 | JPM | 0.14% | 3,597 | $1M | $294.18 | -$83K | +57 | +1.6% | |
| 75 | VGT | 0.13% | 1,492 | $1M | $697.89 | -$87K | -5 | -0.3% | |
| 76 | ZMAR | 0.13% | 36,661 | $1M | $27.59 | $722K | +26,130 | +248.1% | |
| 77 | SOXX | 0.13% | 3,073 | $1M | $328.66 | -$46K | -434 | -12.4% | |
| 78 | ABBV | 0.13% | 4,616 | $1M | $217.49 | -$33K | +78 | +1.7% | |
| 79 | ZAUG | 0.13% | 36,676 | $977K | $26.63 | -$3K | — | — | |
| 80 | AJAN | 0.13% | 35,129 | $971K | $27.64 | -$15K | -272 | -0.8% | |
| 81 | IBM | 0.13% | 3,995 | $968K | $242.41 | -$4K | +714 | +21.8% | |
| 82 | ISEP | 0.12% | 29,330 | $962K | $32.79 | -$94K | -3,058 | -9.4% | |
| 83 | ZJAN | 0.12% | 34,800 | $949K | $27.26 | $259K | +9,611 | +38.2% | |
| 84 | HD | 0.12% | 2,868 | $943K | $328.89 | -$35K | +25 | +0.9% | |
| 85 | PG | 0.12% | 6,402 | $925K | $144.45 | -$17K | -173 | -2.6% | |
| 86 | V | 0.12% | 3,047 | $921K | $302.22 | -$115K | +93 | +3.1% | |
| 87 | DDFL | 0.12% | 44,438 | $913K | $20.54 | -$9K | -417 | -0.9% | |
| 88 | UMAY | 0.12% | 24,567 | $904K | $36.82 | -$240K | -6,725 | -21.5% | |
| 89 | IBTJ | 0.11% | 40,717 | $889K | $21.84 | $108K | +5,114 | +14.4% | |
| 90 | GOOG | 0.11% | 3,100 | $889K | $286.89 | -$133K | -156 | -4.8% | |
| 91 | IVV | 0.11% | 1,361 | $889K | $653.23 | -$61K | -26 | -1.9% | |
| 92 | GOOGL | 0.10% | 2,770 | $796K | $287.52 | -$339K | -857 | -23.6% | |
| 93 | PEP | 0.10% | 4,999 | $776K | $155.28 | $121K | +435 | +9.5% | |
| 94 | ZNOV | 0.10% | 28,915 | $768K | $26.55 | $38K | +1,552 | +5.7% | |
| 95 | MCD | 0.10% | 2,450 | $762K | $310.84 | $3K | -32 | -1.3% | |
| 96 | CL | 0.10% | 8,915 | $760K | $85.23 | $52K | -38 | -0.4% | |
| 97 | ASML | 0.10% | 574 | $758K | $1,320.72 | $130K | -13 | -2.2% | |
| 98 | JAJL | 0.10% | 25,358 | $737K | $29.07 | $72K | +2,470 | +10.8% | |
| 99 | HSY | 0.09% | 3,512 | $730K | $207.92 | $77K | -80 | -2.2% | |
| 100 | APOC | 0.09% | 28,177 | $720K | $25.54 | -$19K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$279K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 1,600 | $279K | NEW |