Jason Matthews

Kfg Wealth Management, Llc

Assets Managed

$773.7M

Holdings

215

Last Quarter

2026 - Q1

Filed Date

26d ago

Growth Rate

3.48%(2Q avg: 5.72%)

Sustained Growth

13 quarters

Portfolio positions

This chart displays the top 10 holdings in Kfg Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 215 positions.

Assets under management

The assets under management (AUM) of Kfg Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 13 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 773.7M in assets, with a quarterly growth rate of 3.48% and a 2-quarter average growth rate of 5.72%. The portfolio is managed by Jason Matthews, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FELC Fidelity Enhan Lrg Cap Cor Recent Activity Increased 21.9%	15.49%	$119.838M 3.304M shares@ $36.27 avg price	Increased 21.9%
ACIO Aptus Collared Investment Op Recent Activity Decreased -11.72%	8.59%	$66.397M 1.582M shares@ $41.96 avg price	Decreased -11.72%
FENI Fidelity Enhanced Int Etf Recent Activity Increased 11.64%	6.77%	$52.358M 1.407M shares@ $37.2 avg price	Increased 11.64%
DRSK Aptus Defined Risk Etf Recent Activity Increased 10.5%	6.7%	$51.788M 1.895M shares@ $27.33 avg price	Increased 10.5%
FBND Fidelity Total Bond Etf Recent Activity Increased 9.23%	4.63%	$35.788M 784,486 shares@ $45.62 avg price	Increased 9.23%
FMDE Fidelity Enhanced Md Cp Etf Recent Activity Increased 42.19%	4.16%	$32.17M 894,618 shares@ $35.97 avg price	Increased 42.19%
DCOR Dimensional Us Core Eq 1 Etf Recent Activity Increased 20.62%	3.82%	$29.505M 409,339 shares@ $72.08 avg price	Increased 20.62%
JULB Aptus July Buffer Etf Recent Activity Increased 18.07%	2.46%	$18.957M 755,158 shares@ $25.11 avg price	Increased 18.07%
JANB Aptus January Buffer Etf Recent Activity Increased 54.96%	2.18%	$16.832M 670,689 shares@ $25.1 avg price	Increased 54.96%
FESM Fidelity Enhncd Smll Cp Etf Recent Activity New Position	2.12%	$16.325M 429,616 shares@ $38.01 avg price	New Position

1-10 of 215