KFG WEALTH MANAGEMENT, LLC

CIK

1919344

Location

GRANGER, IN

Portfolio Value

Micro $67,549,422

Diversification

Diversified

Filing Date

Global Rank

#6,387 / 8,603 ▲ 82 · as of Mar 2026

Top Industry

Consumer Electronics 10.3%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.1%

SPY

+76.0%

Annualised alpha

-5.0%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

−0.2 pts

Top 5

27.2%

−1.4 pts

Top 10

39.5%

−1.8 pts

HHI

263

Diversified−13

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$18,975,921	15
Healthcare	13.9%	$9,378,309	15
Consumer Defensive	12.4%	$8,354,327	10
Consumer Cyclical	12.2%	$8,245,850	10
Financial Services	10.1%	$6,840,300	12
Unclassified	9.6%	$6,453,091	7
Industrials	5.8%	$3,932,011	12
Utilities	2.9%	$1,975,710	2
Communication Services	1.8%	$1,231,368	3
Energy	1.7%	$1,151,751	3
Basic Materials	0.9%	$625,413	1
Real Estate	0.6%	$385,371	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFLI	Dragonfly Energy Holdings Corp.	+7,186	28,097	$48,888
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,266	10,208	$602,578
CPRT	Copart Inc	+1,445	9,102	$302,186
AMZN	Amazon Com Inc	+1,379	8,672	$1,806,117
NOW	ServiceNow, Inc.	+1,075	2,639	$275,907
MKC	Mccormick & Co Inc	+919	8,849	$446,343
PATK	Patrick Industries Inc	+842	11,115	$1,234,543
NVDA	Nvidia Corp	+767	26,500	$4,621,600
IBM	International Business Machines Corp	+714	3,995	$968,348
CHD	Church & Dwight Co Inc /De/	+639	5,051	$471,359
CLX	Clorox Co /De/	+497	5,237	$542,710
APH	Amphenol Corp /De/	+436	2,712	$342,661
PEP	Pepsico Inc	+435	4,999	$776,294
FAST	Fastenal Co	+408	6,719	$311,761
PGR	Progressive Corp/Oh/	+271	1,911	$378,836
KO	Coca Cola Co	+266	3,521	$267,772
GLD	Spdr Gold Trust	+252	5,724	$2,462,979
FDS	Factset Research Systems Inc	+216	1,248	$270,803
DUK	Duke Energy CORP	+204	2,542	$332,849
AMT	American Tower Corp /Ma/	+184	2,233	$385,371
UNH	Unitedhealth Group Inc	+167	2,184	$590,968
BR	Broadridge Financial Solutions, Inc.	+148	1,897	$308,224
PAYX	Paychex Inc	+147	4,648	$428,173
FANG	Diamondback Energy, Inc.	+107	2,518	$498,035
CHE	Chemed Corp	+98	791	$298,792
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−3,142	2,385	$1,376,574
SRCE	1St Source Corp	−1,318	3,993	$276,355
AVGO	Broadcom Inc.	−905	1,529	$473,240
GOOGL	Alphabet Inc.	−857	2,770	$796,541
AMGN	Amgen Inc	−809	5,439	$1,913,712
SLV	iShares Silver Trust	−744	9,912	$675,403
IAU	Ishares Gold Trust	−537	2,830	$249,492
CSCO	Cisco Systems, Inc.	−356	2,933	$227,571
AAPL	Apple Inc.	−332	24,815	$6,297,798
CVX	Chevron Corp	−328	1,711	$354,005
PG	PROCTER & GAMBLE Co	−173	6,402	$924,704
TSLA	Tesla, Inc.	−131	3,292	$1,223,801
SYK	Stryker Corp	−119	1,574	$517,200
GE	General Electric Co	−105	800	$227,016
ANET	Arista Networks, Inc.	−103	4,491	$551,404
ROL	Rollins Inc	−86	8,416	$449,498
WMT	Walmart Inc.	−84	22,221	$2,761,625
HSY	Hershey Co	−80	3,512	$730,109
SPY	Spdr S&P 500 ETF Trust	−48	1,076	$699,765
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−43	2,070	$699,556
CL	Colgate Palmolive Co	−38	8,915	$759,825
COR	Cencora, Inc.	−36	1,547	$485,974
MCD	Mcdonalds Corp	−32	2,450	$761,435
MSFT	Microsoft Corp	−30	6,096	$2,256,556
WFC	Wells Fargo & Company/Mn	−25	4,296	$342,004
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	2,014	$242,264
VZ	Verizon Communications Inc	4,445	$223,139
HTGC	Hercules Capital, Inc.	13,915	$205,524
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	816	$264,408
ELV	Elevance Health, Inc.	650	$227,857
PLTR	Palantir Technologies Inc.	1,189	$211,344
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $67,549,422 total · as of Mar 31, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	24,815	-332	$6,297,798	−7.9%	9.32%
NVDA	Nvidia Corp Technology	Added	26,500	+767	$4,621,600	−3.7%	6.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,221	-84	$2,761,625	+11.1%	4.09%
GLD	Spdr Gold Trust	Added	5,724	+252	$2,462,979	+13.6%	3.65%
MSFT	Microsoft Corp Technology	Reduced	6,096	-30	$2,256,556	−23.8%	3.34%
AMGN	Amgen Inc Healthcare	Reduced	5,439	-809	$1,913,712	−6.4%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,672	+1,379	$1,806,117	+7.3%	2.67%
NEE	Nextera Energy Inc Utilities	Reduced	17,688	-24	$1,642,861	+15.5%	2.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,214	-18	$1,540,148	−5.2%	2.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,385	-3,142	$1,376,574	−59.5%	2.04%
PATK	Patrick Industries Inc Consumer Cyclical	Added	11,115	+842	$1,234,543	+10.8%	1.83%
JNJ	Johnson & Johnson Healthcare	Added	5,047	+57	$1,233,688	+19.5%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,292	-131	$1,223,801	−20.5%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,597	+57	$1,058,093	−7.2%	1.57%
ABBV	AbbVie Inc. Healthcare	Added	4,616	+78	$1,003,933	−3.2%	1.49%
IBM	International Business Machines Corp Technology	Added	3,995	+714	$968,348	−0.4%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,868	+25	$943,256	−3.6%	1.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,402	-173	$924,704	−1.9%	1.37%
V	Visa Inc. Financial Services	Added	3,047	+93	$920,925	−11.1%	1.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,770	-857	$796,541	−29.8%	1.18%
PEP	Pepsico Inc Consumer Defensive	Added	4,999	+435	$776,294	+18.5%	1.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,450	-32	$761,435	+0.4%	1.13%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,915	-38	$759,825	+7.4%	1.12%
ASML	Asml Holding NV Technology	Reduced	574	-13	$758,156	+20.7%	1.12%
HSY	Hershey Co Consumer Defensive	Reduced	3,512	-80	$730,109	+11.7%	1.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,076	-48	$699,765	−8.7%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,070	-43	$699,556	+8.9%	1.04%
PWR	Quanta Services, Inc. Industrials	Added	1,261	+32	$692,314	+33.5%	1.02%
SLV	iShares Silver Trust	Reduced	9,912	-744	$675,403	−1.6%	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	676	-7	$673,586	+14.4%	1.00%
WM	Waste Management Inc Industrials	Added	2,745	+3	$630,773	+4.7%	0.93%
ECL	Ecolab Inc. Basic Materials	Reduced	2,351	-1	$625,413	+1.3%	0.93%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	10,208	+2,266	$602,578	−0.5%	0.89%
PFE	Pfizer Inc Healthcare	Reduced	21,390	-22	$600,631	+12.7%	0.89%
UNH	Unitedhealth Group Inc Healthcare	Added	2,184	+167	$590,968	−11.2%	0.87%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	12,668	+38	$573,860	−9.1%	0.85%
ETN	Eaton Corp plc Industrials	Added	1,582	+18	$565,833	+13.6%	0.84%
ANET	Arista Networks, Inc. Technology	Reduced	4,491	-103	$551,404	−8.4%	0.82%
CLX	Clorox Co /De/ Consumer Defensive	Added	5,237	+497	$542,710	+13.6%	0.80%
ABT	Abbott Laboratories Healthcare	Reduced	5,274	-19	$541,481	−18.3%	0.80%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	921	-7	$517,500	−17.6%	0.77%
SYK	Stryker Corp Healthcare	Reduced	1,574	-119	$517,200	−13.1%	0.77%
AON	Aon plc Financial Services	Held	1,600	0	$516,448	−8.5%	0.76%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	5,484	+4	$506,228	+1.3%	0.75%
FANG	Diamondback Energy, Inc. Energy	Added	2,518	+107	$498,035	+37.4%	0.74%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	391	-4	$493,129	−10.5%	0.73%
MA	Mastercard Inc Financial Services	Reduced	976	-15	$487,668	−13.8%	0.72%
COR	Cencora, Inc. Healthcare	Reduced	1,547	-36	$485,974	−9.1%	0.72%
AZO	Autozone Inc Consumer Cyclical	Added	142	+3	$479,644	+1.7%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	1,529	-905	$473,240	−43.8%	0.70%