KG Capital Management

Registered adviser

CIK

1771687

Location

ST. FRANCISVILLE, LA

Portfolio Value

Small $148,588,871

Diversification

Diversified

Filing Date

Global Rank

#7,065 / 8,819 ▲ 125 · as of Jun 2026

Top Industry

Banks - Diversified 13.9%

Period ended 29 days ago

Filed Oct 15, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 164500

Roster of Oct 1, 2026

Regulatory AUM

$199,514,529

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$199,514,529	Individuals and high net worth (91%)
Mar 2025 to Mar 2026	$414,086,497	Individuals and high net worth (94%)
Apr 2024 to Feb 2025	$349,222,805	Individuals and high net worth (94%)
May 2023 to Mar 2024	$282,774,007	Individuals and high net worth (95%)
Feb 2023 to Apr 2023	$282,774,007	Individuals and high net worth (95%)
Feb 2022 to Jan 2023	$289,394,983	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 46.5%, 31.9 effective positions, active share 65.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.1 quarters (12+), a floor since 46.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 65.3%; sector active share 34.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

133 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.2%

+0.4 pts

Top 5

34.2%

+1.7 pts

Top 10

48.4%

+1.9 pts

HHI

347

Diversified+33

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.4%	$64,490,254	45
Technology	13.9%	$20,674,158	19
Financial Services	11.0%	$16,278,534	16
Energy	6.4%	$9,515,063	7
Industrials	6.0%	$8,865,292	12
Healthcare	5.8%	$8,647,231	10
Communication Services	4.1%	$6,146,335	3
Consumer Defensive	4.0%	$5,963,795	6
Consumer Cyclical	3.3%	$4,929,558	8
Basic Materials	1.2%	$1,831,858	5
Real Estate	0.7%	$1,014,038	1
Utilities	0.2%	$232,755	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+47,436	146,432	$0
JAAA	Janus Henderson AAA CLO ETF	+23,717	58,418	$2,948,356
SCHD	Schwab U.S. Dividend Equity ETF	+12,571	76,416	$2,485,812
—		+6,899	81,040	$0
PFF	iShares Preferred and Income Securities ETF	+4,501	35,714	$1,053,563
FIXD	First Trust Smith Opportunistic Fixed Income ETF	+3,807	20,071	$828,330
FBND	Fidelity Total Bond ETF	+3,231	94,948	$4,111,248
VTV	VANGUARD VALUE INDEX FUND	+1,837	9,294	$2,008,247
VUG	VANGUARD GROWTH INDEX FUND	+1,803	59,273	$5,341,090
CSCO	Cisco Systems, Inc.	+1,671	3,836	$412,868
IBKR	Interactive Brokers Group, Inc.	+1,605	8,718	$744,691
KO	Coca Cola Co	+1,514	5,623	$484,027
PGX	Invesco Ltd.	+1,114	117,594	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,019	9,780	$580,051
XOM	ExxonMobil Holdings Corp	+935	37,363	$6,080,828
EFA	iShares MSCI EAFE ETF	+869	27,493	$2,856,247
NVDA	Nvidia Corp	+645	6,563	$1,498,857
IJH	iShares Core S&P Mid-Cap ETF	+609	23,471	$1,688,738
AMGN	Amgen Inc	+595	2,128	$896,973
VLO	Valero Energy Corp	+462	3,482	$1,349,658
BAC	Bank Of America Corp	+439	11,824	$643,580
IJR	iShares Core S&P Small-Cap ETF	+413	10,029	$1,364,345
WMT	Walmart Inc.	+412	20,232	$2,102,509
VZ	Verizon Communications Inc	+393	6,580	$301,824
ALL	Allstate Corp	+380	1,635	$362,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABTC	American Bitcoin Corp.	−192,580	13,749	$116,591
GBIL	Goldman Sachs ETF Trust	−13,429	38,720	$3,876,259
AGGH	Simplify Exchange Traded Funds	−6,221	45,572	$862,677
FLOT	iShares Floating Rate Bond ETF	−3,392	17,300	$883,165
JBBB	Janus Henderson B-BBB CLO ETF	−3,146	19,721	$931,028
LASR	Nlight, Inc.	−2,615	5,250	$204,461
GSK	GSK plc	−2,592	7,976	$384,203
IEF	iShares 7-10 Year Treasury Bond ETF	−2,564	4,996	$446,192
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	−2,236	5,305	$357,079
HCA	HCA Healthcare, Inc.	−1,666	963	$410,950
MRX	Marex Group Ltd	−1,570	3,339	$232,928
KLAC	Kla Corp	−1,536	4,063	$792,000
TIP	iShares TIPS Bond ETF	−1,490	2,421	$251,880
NEM	NEWMONT Corp	−1,381	3,319	$382,813
AGG	iShares Core U.S. Aggregate Bond ETF	−1,303	29,455	$2,784,675
BHP	BHP Group Ltd	−1,239	5,786	$490,884
ORLY	O Reilly Automotive Inc	−1,008	19,071	$1,628,854
LRCX	Lam Research Corp	−965	2,748	$902,745
VRT	Vertiv Holdings Co	−874	2,292	$553,082
HWM	Howmet Aerospace Inc.	−809	2,125	$480,632
XLG	Victory Portfolios II	−729	16,544	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−727	20,746	$2,119,826
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−725	2,670	$242,542
PGR	Progressive Corp	−719	3,847	$797,521
TJX	Tjx Companies Inc	−650	2,956	$391,108
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,105	$436,939
DELL	Dell Technologies Inc.	666	$358,274
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3,129	$314,620
STLD	Steel Dynamics Inc	1,302	$288,536
ROST	Ross Stores, Inc.	1,136	$265,142
ABBV	AbbVie Inc.	986	$257,927
MRK	Merck & Co., Inc.	1,504	$218,546
PANW	Palo Alto Networks Inc	518	$205,806
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
LINC	Lincoln Educational Services Corp	11,962	$596,903
AMKR	Amkor Technology, Inc.	5,379	$463,831
CIEN	Ciena Corp	796	$390,485
TPR	Tapestry, Inc.	2,625	$384,247
SNEX	StoneX Group Inc.	3,230	$382,755
PDFS	Pdf Solutions Inc	5,197	$367,895
PPA	Victory Portfolios II	1,499	$264,798
TKO	TKO Group Holdings, Inc.	1,193	$240,162
HONA	Honeywell Aerospace Inc.	1,036	$229,038
ACGL	Arch Capital Group Ltd.	2,193	$212,852
MS	Morgan Stanley	987	$206,322
BMY	Bristol Myers Squibb Co	3,578	$206,164
BRK-B	Berkshire Hathaway Inc	410	$205,159
PZZA	Papa Johns International Inc	5,500	$202,235
CAG	Conagra Brands Inc.	11,200	$150,752
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $148,588,871 total · filing declares 133 positions · $163,288,641 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	16,850	-225	$12,850,315	+0.8%	8.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,375	-510	$9,387,301	−0.7%	6.32%
XOM	ExxonMobil Holdings Corp Energy	Added	37,363	+935	$6,080,828	+22.1%	4.09%
VUG	VANGUARD GROWTH INDEX FUND	Added	59,273	+1,803	$5,341,090	+7.9%	3.59%
AAPL	Apple Inc. Technology	Reduced	13,958	-553	$4,648,293	+10.7%	3.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,207	-53	$4,544,264	−4.1%	3.06%
FBND	Fidelity Total Bond ETF	Added	94,948	+3,231	$4,111,248	−1.5%	2.77%
GBIL	Goldman Sachs ETF Trust	Reduced	38,720	-13,429	$3,876,259	−25.8%	2.61%
MSFT	Microsoft Corp Technology	Added	6,640	+103	$3,405,656	+39.7%	2.29%
JAAA	Janus Henderson AAA CLO ETF	Added	58,418	+23,717	$2,948,356	+68.3%	1.98%
EFA	iShares MSCI EAFE ETF	Added	27,493	+869	$2,856,247	+3.3%	1.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	6,228	+25	$2,841,151	−4.1%	1.91%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	29,455	-1,303	$2,784,675	−8.5%	1.87%
SCHD	Schwab U.S. Dividend Equity ETF	Added	76,416	+12,571	$2,485,812	+22.8%	1.67%
QQQ	Invesco Qqq Trust, Series 1	Added	3,207	+172	$2,372,442	+6.2%	1.60%
JNJ	Johnson & Johnson Healthcare	Reduced	8,251	-5	$2,184,369	+4.2%	1.47%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	20,746	-727	$2,119,826	−9.5%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	20,232	+412	$2,102,509	−6.3%	1.41%
VTV	VANGUARD VALUE INDEX FUND	Added	9,294	+1,837	$2,008,247	+23.6%	1.35%
CMI	Cummins Inc Industrials	Reduced	3,391	-354	$1,751,688	−34.4%	1.18%
IJH	iShares Core S&P Mid-Cap ETF	Added	23,471	+609	$1,688,738	−4.2%	1.14%
MCK	Mckesson Corp Healthcare	Added	1,943	+17	$1,658,952	+14.0%	1.12%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	8,696	-292	$1,645,891	−4.1%	1.11%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	19,071	-1,008	$1,628,854	−11.9%	1.10%
LLY	ELI LILLY & Co Healthcare	Added	1,322	+127	$1,529,659	+6.7%	1.03%
IVV	iShares Core S&P 500 ETF	Reduced	1,995	-79	$1,527,870	−1.6%	1.03%
NVDA	Nvidia Corp Technology	Added	6,563	+645	$1,498,857	+26.6%	1.01%
BAB	Invesco Exchange-Traded Fund Trust II	Reduced	57,673	-308	$1,459,126	−6.2%	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,722	+254	$1,425,636	+9.4%	0.96%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,745	-9	$1,409,419	−0.1%	0.95%
IJR	iShares Core S&P Small-Cap ETF	Added	10,029	+413	$1,364,345	−4.3%	0.92%
VLO	Valero Energy Corp Energy	Added	3,482	+462	$1,349,658	+71.6%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	1,793	+71	$1,300,247	+34.0%	0.88%
UNP	Union Pacific Corp Industrials	Reduced	4,411	-65	$1,200,365	−1.4%	0.81%
SMH	VanEck Semiconductor ETF	Added	1,947	+70	$1,185,723	−3.7%	0.80%
TBIL	F/m US Treasury 3 Month Bill Fund	Reduced	21,283	-109	$1,060,957	−0.5%	0.71%
PFF	iShares Preferred and Income Securities ETF	Added	35,714	+4,501	$1,053,563	+10.7%	0.71%
GEV	GE Vernova Inc. Industrials	Reduced	1,092	-10	$1,037,935	−19.8%	0.70%
SPG	Simon Property Group Inc. Real Estate	Reduced	5,051	-110	$1,014,038	−12.1%	0.68%
AMD	Advanced Micro Devices Inc Technology	Added	1,632	+71	$998,392	+10.1%	0.67%
CVX	Chevron Corp Energy	Added	4,592	+75	$937,732	+25.2%	0.63%
JBBB	Janus Henderson B-BBB CLO ETF	Reduced	19,721	-3,146	$931,028	−14.0%	0.63%
LRCX	Lam Research Corp Technology	Reduced	2,748	-965	$902,745	−43.9%	0.61%
AMGN	Amgen Inc Healthcare	Added	2,128	+595	$896,973	+61.6%	0.60%
GE	General Electric Co Industrials	Reduced	2,857	-56	$892,212	−18.0%	0.60%
FLOT	iShares Floating Rate Bond ETF	Reduced	17,300	-3,392	$883,165	−16.4%	0.59%
CAT	Caterpillar Inc Industrials	Added	1,088	+48	$882,139	−20.3%	0.59%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	4,482	+185	$877,351	+7.2%	0.59%
AGGH	Simplify Exchange Traded Funds	Reduced	45,572	-6,221	$862,677	−17.4%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,810	-72	$844,076	−2.1%	0.57%

Showing the top 50 of 133 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.