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Jason W. Matthews

Kfg Wealth Management, Llc

Assets Managed
$885.938M
Holdings
224
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
14.51%(2Q avg: 9%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Kfg Wealth Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 224 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 14 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 885.938M in assets, with a quarterly growth rate of 14.51% and a 2-quarter average growth rate of 9%. The portfolio is managed by Jason W. Matthews, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
Increased 5.48%
16.49%
$146.054M
3.485M shares@ $41.91 avg price
ACIO
Aptus Collared Investment Op
Recent Activity
Increased 3.99%
8.57%
$75.923M
1.645M shares@ $46.14 avg price
FENI
Fidelity Enhanced Int Etf
Recent Activity
Increased 7.11%
6.83%
$60.497M
1.508M shares@ $40.13 avg price
DRSK
Aptus Defined Risk Etf
Recent Activity
Increased 4.99%
6.46%
$57.193M
1.989M shares@ $28.76 avg price
FMDE
Fidelity Enhanced Md Cp Etf
Recent Activity
Increased 5.95%
4.35%
$38.461M
947,794 shares@ $40.58 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 3.76%
4.18%
$37.028M
813,982 shares@ $45.5 avg price
DCOR
Dimensional Us Core Eq 1 Etf
Recent Activity
Decreased -0.33%
3.78%
$33.445M
407,966 shares@ $81.98 avg price
FESM
Fidelity Enhncd Smll Cp Etf
Recent Activity
Increased 5.21%
2.47%
$21.825M
451,959 shares@ $48.3 avg price
JULB
Aptus July Buffer Etf
Recent Activity
Increased 0.76%
2.37%
$20.986M
760,896 shares@ $27.58 avg price
JANB
Aptus January Buffer Etf
Recent Activity
Increased 2.42%
2.12%
$18.704M
686,892 shares@ $27.23 avg price

1-10 of 224