KFG WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001919344
13F-HR · 88 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
39.4%
KFG WEALTH MANAGEMENT, LLC — $70M AUM allocation strategy
KFG WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $70M of long US equity value across 88 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.8%, followed by Financials 11.8% and Health Care 5.9%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KFG WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$70M
total across 88 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +16.7K sh · +$782K+$BLK +7.67K sh · +$151K+$CPRT +1.45K sh · +$2.41K
Biggest trims (shares)
−$XLRE −163K sh · −$6.57M−$QQQ −3.14K sh · −$2.02M−$AVGO −905 sh · −$369K
Exited to nil (held last quarter, gone now)
$SHW ($265K last qtr)$ELV ($228K last qtr)$PLTR ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals9.0%—
- Semiconductors6.2%—
- Investment Banking & Brokerage4.4%—
- Biotechnology4.2%—
- Consumer Staples Merchandise Retail3.9%—
- Systems Software3.2%—
- Broadline Retail2.6%—
- Multi-Utilities2.3%—
- Other holdings64.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 24.8K | $6.3M | -332 | 9.0% |
| $NVDA | NVIDIA Corporation | 24.9K | $4.34M | -833 | 6.2% |
| $SCHW | Charles Schwab Corporation | 99.7K | $3.06M | +16.7K | 4.4% |
| $WMT | Walmart Inc | 22.2K | $2.76M | -84 | 3.9% |
| $MSFT | Microsoft Corporation | 6.1K | $2.26M | -30 | 3.2% |
| $AMGN | Amgen Inc | 5.44K | $1.91M | -809 | 2.7% |
| $AMZN | Amazon.com Inc | 8.67K | $1.81M | +1.38K | 2.6% |
| $NEE | NextEra Energy Inc | 17.7K | $1.64M | -24 | 2.3% |
| $BLK | BlackRock Inc | 37.3K | $1.64M | +7.67K | 2.3% |
…and 79 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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