KFG Wealth Management’s 1st Source SRCE Stock Holding History

KFG Wealth Management’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$340K	Buy	4,024 +15	+0.4%	+$1.29K	0.04%	165
2026 Q2	$327K	Buy	4,009 +16	+0.4%	+$1.2K	0.04%	170
2026 Q1	$276K	Sell	3,993 -1,318	-25%	-$88.8K	0.04%	182
2025 Q4	$332K	Buy	5,311 +6	+0.1%	+$371	0.04%	164
2025 Q3	$327K	Hold	5,305	–	–	0.05%	161
2025 Q2	$329K	Hold	5,305	–	–	0.05%	154
2025 Q1	$317K	Hold	5,305	–	–	0.06%	149
2024 Q4	$310K	Sell	5,305 -886	-14%	-$54.8K	0.06%	140
2024 Q3	$371K	Buy	6,191 +5	+0.1%	+$295	0.08%	128
2024 Q2	$332K	Buy	6,186 +6	+0.1%	+$304	0.13%	115
2024 Q1	$324K	Buy	6,180 +6	+0.1%	+$308	0.13%	114
2023 Q4	$339K	Buy	6,174 +6	+0.1%	+$288	0.15%	98
2023 Q3	$260K	Sell	6,168 -66	-1%	-$2.94K	0.14%	109
2023 Q2	$261K	Buy	6,234 +7	+0.1%	+$301	0.15%	99
2023 Q1	$273K	Buy	6,227 +5	+0.1%	+$244	0.19%	69
2022 Q4	$330K	Buy	+6,222	New	+$339K	0.34%	53

Other funds holding SRCE

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $367M AUM 23.81% 1-Year Est. Return

Values First Advisors Gray, Tennessee $213M AUM 20.51% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KFG Wealth Management's SRCE Position: Q3 2026 in Review

KFG Wealth Management increased its 1st Source (SRCE) stake by 0.37% in Q3 2026, buying an estimated $1.29K and bringing the position to 4,024 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #165.

KFG Wealth Management first reported a position in SRCE in Q4 2022 and has held it in 16 quarters since. The position peaked at $371K in Q3 2024. 32 funds tracked by Wall St. Rank hold SRCE as of Q3 2026.

KFG Wealth Management held 4,024 shares of 1st Source worth $340K as of Q3 2026.
KFG Wealth Management bought 15 1st Source shares in Q3 2026, an estimated $1.29K.
1st Source made up 0.04% of KFG Wealth Management's portfolio in Q3 2026, its #165 holding.
KFG Wealth Management first reported a position in 1st Source in Q4 2022 and has held it in 16 quarters since.
KFG Wealth Management's 1st Source position peaked at $371K in Q3 2024.
32 funds tracked by Wall St. Rank held 1st Source as of Q3 2026.

Based on KFG Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.