KFG WEALTH MANAGEMENT, LLCStock Holdings
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13F Holdings
$660.38 million
$ Current Holdings
97
# Current Holdings
2
# Positions Opened
49
# Positions Increased
4
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FQAL | Fidelity Quality Factor ETF | $123,095,766 | 3,363,028 | 3,363,028 | 2,759,769 | 2,531,524 | 2,253,460 | 2,059,829 | 1,869,790 | 1,444,319 | 11,334 | |
| QTUM | Quantum ETF | $120,022,661 | 3,514,813 | 3,514,813 | 4,054,859 | 3,694,625 | 3,324,789 | 3,113,493 | 2,871,322 | 1,934,884 | 0 | |
| FQAL | Fidelity Quality Factor ETF | $100,853,394 | 2,731,694 | 2,731,694 | 1,889,945 | 1,732,560 | 1,556,183 | 1,439,403 | 1,313,336 | 989,076 | 0 | |