KWM
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KFG Wealth Management’s Factset FDS Stock Holding History

KFG Wealth Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,248
Closed -$271K – 232
2026
Q1 		$271K Buy
1,248
+216
+21% +$50.4K 0.04% 184
2025
Q4 		$300K Sell
1,032
-193
-16% -$54.2K 0.04% 172
2025
Q3 		$351K Sell
1,225
-57
-4% -$21.8K 0.05% 155
2025
Q2 		$573K Buy
1,282
+87
+7% +$38.1K 0.09% 116
2025
Q1 		$543K Buy
1,195
+69
+6% +$31.4K 0.1% 111
2024
Q4 		$541K Buy
1,126
+59
+6% +$28K 0.1% 106
2024
Q3 		$491K Buy
1,067
+59
+6% +$25.1K 0.11% 116
2024
Q2 		$412K Buy
1,008
+62
+7% +$26.3K 0.16% 106
2024
Q1 		$430K Buy
946
+10
+1% +$4.66K 0.18% 101
2023
Q4 		$447K Sell
936
-26
-3% -$11.7K 0.2% 84
2023
Q3 		$421K Buy
962
+131
+16% +$55.8K 0.23% 78
2023
Q2 		$333K Buy
+831
New +$335K 0.19% 85

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KFG Wealth Management's FDS Position: Q2 2026 in Review

KFG Wealth Management sold out of Factset (FDS) in Q2 2026, closing a stake of 1,248 shares — an estimated $271K sold.

KFG Wealth Management first reported a position in FDS in Q2 2023 and held it in 12 quarters. The position peaked at $573K in Q2 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • KFG Wealth Management reported no remaining Factset position as of Q2 2026 after selling out during the quarter.
  • KFG Wealth Management sold 1,248 Factset shares in Q2 2026, an estimated $271K.
  • KFG Wealth Management first reported a position in Factset in Q2 2023 and held it in 12 quarters.
  • KFG Wealth Management's Factset position peaked at $573K in Q2 2025.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.