KFG WEALTH MANAGEMENT LLC
Q4 2024 Form 13-F
GRANGER, INDIANA
CIK 0001919344
· CRD 128606
· SEC-registered investment adviser
$535.0M Reported Value Total
KORHORN FINANCIAL GROUP reports 5,272 total accounts under management (AUM). There are 5,235 discretionary accounts valued at $723,934,389, and 37 non-discretionary accounts valued at $15,424,419.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$535.0M
Quarter over quarter
-0.2%
Holdings
182
Top-10 concentration
52.4%
Key People
Form ADV owners & control persons
Kevin Sidney Korhorn
PRESIDENT/OWNER
Michael Paul Bernard
VICE PRESIDENT, SECRETARY
Joshua David Gregory
VICE PRESIDENT, TREASURER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 21, 2025 |
| Form | 13F-HR |
| Reported value | $535.0M |
| Positions | 182 |
| Change in reported value | +16.3% |
| New positions | 10 |
| Exited positions | 9 |
| Position turnover | 10.0% |
| Top-10 concentration | 52.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
216 | $922.0M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
224 | $885.9M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
215 | $773.7M |
|
Q4 2025 13F
Filed Jan 21, 2026
|
213 | $747.7M |
|
Q3 2025 13F
Filed Oct 7, 2025
|
205 | $692.6M |
|
Q2 2025 13F
Filed Jul 14, 2025
|
200 | $622.1M |
|
Q1 2025 13F
Filed Apr 11, 2025
|
189 | $550.1M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
182 | $535.0M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
181 | $460.0M |
|
Q2 2024 13F
Filed Jul 19, 2024
|
157 | $252.2M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
156 | $243.4M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
131 | $219.2M |
|
Q3 2023 13F
Filed Oct 17, 2023
|
127 | $184.1M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
118 | $171.0M |
|
Q1 2023 13F
Filed Apr 14, 2023
|
94 | $144.4M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
75 | $97.6M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FELC FIDELITY COVINGTON TRUST | $61.1M | 11.41% |
| 2 | ACIO ETF SER SOLUTIONS | $50.9M | 9.52% |
| 3 | DRSK ETF SER SOLUTIONS | $34.2M | 6.39% |
| 4 | FBND FIDELITY MERRIMACK STR TR | $25.3M | 4.73% |
| 5 | FENI FIDELITY COVINGTON TRUST | $24.5M | 4.58% |
| 6 | DCOR DIMENSIONAL ETF TRUST | $18.6M | 3.48% |
| 7 | PSTP INNOVATOR ETFS TRUST | $18.3M | 3.41% |
| 8 | BUFF INNOVATOR ETFS TRUST | $18.0M | 3.36% |
| 9 | SPEM SPDR INDEX SHS FDS | $14.8M | 2.76% |
| 10 | QQQ INVESCO QQQ TR | $14.7M | 2.74% |
| 11 | FMDE FIDELITY COVINGTON TRUST | $13.9M | 2.6% |
| 12 | OSCV ETF SER SOLUTIONS | $13.3M | 2.48% |
| 13 | IVW ISHARES TR | $10.3M | 1.93% |
| 14 | SPY SPDR S&P 500 ETF TR | $9.3M | 1.73% |
| 15 | UJUL INNOVATOR ETFS TRUST | $9.0M | 1.68% |
| 16 | UAUG INNOVATOR ETFS TRUST | $8.7M | 1.62% |
| 17 | DFIP DIMENSIONAL ETF TRUST | $7.2M | 1.35% |
| 18 | DFIC DIMENSIONAL ETF TRUST | $7.0M | 1.3% |
| 19 | UAPR INNOVATOR ETFS TRUST | $6.3M | 1.18% |
| 20 | UJUN INNOVATOR ETFS TRUST | $5.9M | 1.1% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.