KFG WEALTH MANAGEMENT, LLC
CIK 1919344 · Holdings on Sep 30, 2024 · First reported Oct 15, 2024
Top ten holdings
Q3 2024- FELC9.99%
- ACIO8.04%
- DRSK4.50%
- FENI4.35%
- PSTP3.71%
- BUFF3.64%
- QQQ3.36%
- FBND2.94%
- DCOR2.86%
- SPEM2.63%
Share classes counted separately46.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight decreased · -3.20 pp6.56% → 3.36%Shares -2.82K (-8.16%)
- FBNDWeight increased · +2.60 pp0.34% → 2.94%Shares +270.57K (+1,419.62%)
- PSTPWeight decreased · -2.42 pp6.13% → 3.71%Shares +33.24K (+6.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FELCFIDELITY ENH LRG CAP COR ETFENHANCED LARGE View history and evidence | $45.95M | 9.99% | 1.43M shares | Prior unavailable +1.43M | New | ↗▾ |
| 02 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $36.96M | 8.04% | 930.12K shares | Prior unavailable +930.12K | New | ↗▾ |
| 03 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $20.72M | 4.50% | 732.09K shares | Prior unavailable +732.09K | New | ↗▾ |
| 04 | FENIFIDELITY ENHANCED INTL ETFENHANCED INTL View history and evidence | $20.02M | 4.35% | 661.09K shares | Prior unavailable +661.09K | New | ↗▾ |
| 05 | PSTPINNOVATOR PWR BUFF SU ST ETFPOWER BUFFER SET View history and evidence | $17.05M | 3.71% | 540.51K shares | 6.13% → 3.71%-2.42 pp +33.24K (+6.55%) | Added | ↗▾ |
| 06 | BUFFINNOVATOR LADDERED ALLOCATIOLADERD ALCTN PWR View history and evidence | $16.76M | 3.64% | 379.83K shares | 6.06% → 3.64%-2.42 pp +23.39K (+6.56%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $15.47M | 3.36% | 31.70K shares | 6.56% → 3.36%-3.20 pp -2.82K (-8.16%) | Reduced | ↗▾ |
| 08 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $13.54M | 2.94% | 289.63K shares | 0.34% → 2.94%+2.60 pp +270.57K (+1,419.62%) | Added | ↗▾ |
| 09 | DCORDIMENSIONAL US CORE EQ 1 ETFUS CORE EQUITY 1 View history and evidence | $13.15M | 2.86% | 207.62K shares | 0.77% → 2.86%+2.09 pp +174.81K (+532.84%) | Added | ↗▾ |
| 10 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $12.10M | 2.63% | 293.10K shares | Prior unavailable +293.10K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQDH ISHARES INT HEDG CORP BD ETF | Non-derivative | -57,741 | -$5.37M | SEC filing ↗ | SEC filing ↗ |
| HYGH ISHARES INT RATE HEDG HY ETF | Non-derivative | -61,367 | -$5.22M | SEC filing ↗ | SEC filing ↗ |
| XMMO INVESCO S&P MIDCAP MOMENTUM | Non-derivative | -25,807 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1919344 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 459983719
}Research all 181 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.