KFG WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KW KFG WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 3.48% | $773.7M | 215 |
Current Portfolio Holdings
Showing all 215 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 3.3M | $119.8M | 15.49% |
| 2 | ACIO | ETF SER SOLUTIONS | — | 1.6M | $66.4M | 8.58% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 1.4M | $52.4M | 6.77% |
| 4 | DRSK | ETF SER SOLUTIONS | — | 1.9M | $51.8M | 6.69% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 784K | $35.8M | 4.63% |
| 6 | FMDE | FIDELITY COVINGTON TRUST | — | 895K | $32.2M | 4.16% |
| 7 | DCOR | DIMENSIONAL ETF TRUST | — | 409K | $29.5M | 3.81% |
| 8 | JULB | ETF SER SOLUTIONS | — | 755K | $19.0M | 2.45% |
| 9 | JANB | ETF SER SOLUTIONS | — | 671K | $16.8M | 2.18% |
| 10 | FESM | FIDELITY COVINGTON TRUST | — | 430K | $16.3M | 2.11% |
| 11 | OCTB | ETF SER SOLUTIONS | — | 614K | $15.4M | 1.99% |
| 12 | APRB | ETF SER SOLUTIONS | — | 604K | $15.2M | 1.97% |
| 13 | UFEB | INNOVATOR ETFS TRUST | — | 379K | $13.8M | 1.78% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 290K | $13.6M | 1.76% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 336K | $11.9M | 1.54% |
Showing 1 to 15 of 215 holdings