Kfg Wealth Management 13F annual report
Kfg Wealth Management is an investment fund managing more than $236 billion ran by Jason Matthews. There are currently 92 companies in Mr. Matthews’s portfolio. The largest investments include Innovator ETFs Trust and Spdr S&p 500 Etf Tr, together worth $135 billion.
$236 billion Assets Under Management (AUM)
As of 12th July 2024, Kfg Wealth Management’s top holding is 3,701,743 shares of Innovator ETFs Trust currently worth over $125 billion and making up 53.2% of the portfolio value.
Relative to the number of outstanding shares of Innovator ETFs Trust, Kfg Wealth Management owns less than 0.9% of the company.
In addition, the fund holds 17,972 shares of Spdr S&p 500 Etf Tr worth $9.78 billion.
The third-largest holding is Ishares Tr worth $28.3 billion and the next is Ishares U S Etf Tr worth $10.6 billion, with 119,108 shares owned.
Currently, Kfg Wealth Management's portfolio is worth at least $236 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kfg Wealth Management
The Kfg Wealth Management office and employees reside in Granger, Indiana. According to the last 13-F report filed with the SEC, Jason Matthews serves as the Compliance Manager at Kfg Wealth Management.
Recent trades
In the most recent 13F filing, Kfg Wealth Management revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 25,807 shares worth $2.94 billion.
The investment fund also strengthened its position in Innovator ETFs Trust by buying
222,027 additional shares.
This makes their stake in Innovator ETFs Trust total 3,701,743 shares worth $125 billion.
Innovator ETFs Trust soared 12.1% in the past year.
On the other hand, there are companies that Kfg Wealth Management is getting rid of from its portfolio.
Kfg Wealth Management closed its position in Ishares Tr on 19th July 2024.
It sold the previously owned 87,761 shares for $5.06 billion.
Jason Matthews also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $2.12 billion and 4,751 shares.
One of the smallest hedge funds
The two most similar investment funds to Kfg Wealth Management are Waterford Advisors and Chapin Davis, Inc. They manage $236 billion and $236 billion respectively.
Jason Matthews investment strategy
Kfg Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 53.8% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Kfg Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Innovator ETFs Trust |
6.38%
3,701,743
|
$125,363,213,000 | 53.20% |
| Spdr S&p 500 Etf Tr |
0.03%
17,972
|
$9,780,504,000 | 4.15% |
| Ishares Tr |
2.22%
289,744
|
$28,307,409,000 | 12.01% |
| Ishares U S Etf Tr |
6.65%
119,108
|
$10,582,104,000 | 4.49% |
| Apple Inc |
1.27%
24,249
|
$5,107,354,000 | 2.17% |
| Ishares Tr |
Closed
87,761
|
$5,063,784,000 | |
| Ark Etf Tr |
Closed
146,139
|
$4,432,396,000 | |
| Spdr Ser Tr |
Closed
36,136
|
$3,428,945,000 | |
| Invesco Exchange Traded Fd T |
Opened
25,807
|
$2,941,787,000 | 1.25% |
| Microsoft Corporation |
2.58%
4,751
|
$2,123,508,000 | 0.90% |
| Dimensional Etf Trust |
34.16%
84,286
|
$3,664,558,000 | 1.56% |
| NVIDIA Corp |
934.13%
12,575
|
$1,553,503,000 | 0.66% |
| Walmart Inc |
0.03%
22,142
|
$1,499,267,000 | 0.64% |
| J P Morgan Exchange Traded F |
51.69%
38,790
|
$2,180,097,000 | 0.93% |
| Procter And Gamble Co |
10.46%
7,920
|
$1,306,223,000 | 0.55% |
| Patrick Inds Inc |
No change
11,549
|
$1,253,619,000 | 0.53% |
| Spdr Gold Tr |
3.62%
5,302
|
$1,139,983,000 | 0.48% |
| AMGEN Inc. |
4.10%
3,375
|
$1,054,551,000 | 0.45% |
| Amazon.com Inc. |
0.18%
5,401
|
$1,043,743,000 | 0.44% |
| Home Depot, Inc. |
16.24%
2,884
|
$992,668,000 | 0.42% |
| Lakeland Finl Corp |
No change
15,027
|
$924,461,000 | 0.39% |
| Colgate-Palmolive Co. |
12.76%
9,450
|
$917,036,000 | 0.39% |
| Tractor Supply Co. |
0.41%
3,394
|
$916,448,000 | 0.39% |
| Fidelity Merrimack Str Tr |
24.88%
19,059
|
$856,306,000 | 0.36% |
| NextEra Energy Inc |
1.00%
11,276
|
$798,480,000 | 0.34% |
| Pepsico Inc |
4.97%
4,771
|
$786,859,000 | 0.33% |
| Berkshire Hathaway Inc. |
0.26%
1,899
|
$772,513,000 | 0.33% |
| McCormick & Co., Inc. |
1.52%
10,434
|
$740,155,000 | 0.31% |
| Automatic Data Processing In |
1.71%
3,031
|
$723,412,000 | 0.31% |
| Paychex Inc. |
3.71%
5,925
|
$702,517,000 | 0.30% |
| Costco Whsl Corp New |
1.23%
823
|
$699,426,000 | 0.30% |
| Mcdonalds Corp |
3.19%
2,732
|
$696,258,000 | 0.30% |
| Hershey Company |
1.73%
3,649
|
$670,846,000 | 0.28% |
| Clorox Co. |
3.76%
4,853
|
$662,246,000 | 0.28% |
| Fiserv, Inc. |
2.43%
4,170
|
$621,497,000 | 0.26% |
| Pfizer Inc. |
0.23%
21,987
|
$615,187,000 | 0.26% |
| Tesla Inc |
2.85%
3,097
|
$612,891,000 | 0.26% |
| Alphabet Inc |
2.61%
5,816
|
$1,063,550,000 | 0.45% |
| Novo-nordisk A S |
1.21%
4,263
|
$608,437,000 | 0.26% |
| Johnson & Johnson |
5.69%
4,125
|
$602,910,000 | 0.26% |
| Unitedhealth Group Inc |
5.08%
1,118
|
$569,161,000 | 0.24% |
| Elevance Health Inc |
7.28%
1,032
|
$559,200,000 | 0.24% |
| Intuit Inc |
3.83%
840
|
$552,190,000 | 0.23% |
| Aon plc. |
No change
1,868
|
$548,407,000 | 0.23% |
| Fidelity Covington Trust |
56.29%
11,334
|
$530,190,000 | 0.22% |
| Mettler-Toledo International, Inc. |
1.08%
373
|
$521,301,000 | 0.22% |
| Rollins, Inc. |
3.75%
10,424
|
$508,606,000 | 0.22% |
| Eli Lilly & Co |
9.84%
558
|
$505,269,000 | 0.21% |
| Schwab Strategic Tr |
56.19%
6,371
|
$495,409,000 | 0.21% |
| Resmed Inc. |
1.46%
2,571
|
$492,103,000 | 0.21% |
| Cencora Inc. |
3.93%
2,171
|
$489,096,000 | 0.21% |
| Innovator ETFs Trust |
Opened
24,176
|
$690,045,000 | 0.29% |
| Church & Dwight Co., Inc. |
3.11%
4,703
|
$487,607,000 | 0.21% |
| Oreilly Automotive Inc |
4.06%
461
|
$486,844,000 | 0.21% |
| Mastercard Incorporated |
3.98%
1,096
|
$483,590,000 | 0.21% |
| Autozone Inc. |
3.21%
161
|
$477,220,000 | 0.20% |
| Idexx Labs Inc |
5.36%
944
|
$459,917,000 | 0.20% |
| International Business Machs |
0.80%
2,533
|
$438,053,000 | 0.19% |
| Accenture Plc Ireland |
4.96%
1,418
|
$430,167,000 | 0.18% |
| Select Sector Spdr Tr |
No change
1,828
|
$413,588,000 | 0.18% |
| Monster Beverage Corp. |
6.33%
8,264
|
$412,787,000 | 0.18% |
| Factset Resh Sys Inc |
6.55%
1,008
|
$411,681,000 | 0.17% |
| Vanguard Whitehall Fds |
57.39%
5,921
|
$405,770,000 | 0.17% |
| First Tr Exchange-traded Fd |
13.13%
10,010
|
$638,456,000 | 0.27% |
| Dragonfly Energy Holdings Co |
37.24%
423,830
|
$358,518,000 | 0.15% |
| First Tr Exchange Traded Fd |
12.43%
6,169
|
$348,066,000 | 0.15% |
| Abbott Labs |
1.45%
3,341
|
$347,185,000 | 0.15% |
| Coca-Cola Co |
7.87%
5,344
|
$340,149,000 | 0.14% |
| 1st Source Corp. |
0.10%
6,186
|
$331,674,000 | 0.14% |
| Fastenal Co. |
1.50%
5,271
|
$331,230,000 | 0.14% |
| Spdr Dow Jones Indl Average |
No change
834
|
$326,202,000 | 0.14% |
| JPMorgan Chase & Co. |
No change
1,594
|
$322,402,000 | 0.14% |
| 2023 Etf Series Trust Ii |
2.56%
10,010
|
$310,510,000 | 0.13% |
| Global X Fds |
10.18%
9,958
|
$307,204,000 | 0.13% |
| Ishares Inc |
12.26%
5,715
|
$305,902,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
No change
23,570
|
$531,923,000 | 0.23% |
| Chevron Corp. |
No change
1,810
|
$283,169,000 | 0.12% |
| Abbvie Inc |
0.61%
1,618
|
$277,487,000 | 0.12% |
| Spdr Ser Tr |
25.01%
11,767
|
$273,338,000 | 0.12% |
| VanEck ETF Trust |
8.77%
3,400
|
$271,898,000 | 0.12% |
| Merck & Co Inc |
No change
2,125
|
$263,075,000 | 0.11% |
| General Mls Inc |
5.62%
4,021
|
$254,368,000 | 0.11% |
| Global Pmts Inc |
Closed
1,883
|
$251,682,000 | |
| Visa Inc |
0.84%
957
|
$251,097,000 | 0.11% |
| Illinois Tool Wks Inc |
0.84%
1,059
|
$250,941,000 | 0.11% |
| Medtronic Plc |
3.01%
3,121
|
$245,654,000 | 0.10% |
| Mondelez International Inc. |
14.08%
3,735
|
$244,418,000 | 0.10% |
| Vanguard Index Fds |
Opened
619
|
$231,512,000 | 0.10% |
| Quest Diagnostics, Inc. |
1.76%
1,677
|
$229,548,000 | 0.10% |
| Antero Resources Corp |
No change
7,000
|
$228,410,000 | 0.10% |
| Smucker J M Co |
10.81%
2,050
|
$223,532,000 | 0.09% |
| Amdocs Ltd |
2.99%
2,822
|
$222,712,000 | 0.09% |
| Lowes Cos Inc |
4.92%
986
|
$217,374,000 | 0.09% |
| Disney Walt Co |
Closed
1,771
|
$216,689,000 | |
| HP Inc |
Opened
6,132
|
$214,743,000 | 0.09% |
| Ishares Tr |
Opened
1,560
|
$214,126,000 | 0.09% |
| Union Pac Corp |
4.21%
888
|
$200,919,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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