KG CAPITAL MANAGEMENT

PrivateCIK: 1771687
Location

SAINT FRANCISVILLE, LA

123
Positions
$139.47M
Total AUM (reported)
1.65M
Total Shares

Allocation by class

TOTAL AUM$139.47M123 positions
COM$58.76M42.1%
TR UNIT$11.25M8.1%
STATE STREET SPD$9.07M6.5%
GROWTH ETF$4.01M2.9%
ACCES TREASURY$3.88M2.8%
CAP STK CL A$3.68M2.6%
TOTAL BD ETF$3.40M2.4%

Portfolio Concentration

Top 319.2%4–1020.3%11–2520.6%Rest39.9%TOP 1039.5%0%100%
Top 3$26.81M19.2%
4–10$28.28M20.3%
11–25$28.68M20.6%
Rest$55.70M39.9%

Top 3 weight

19.2%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 1.65M

Sole

Full voting authority

1.65M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares17.29K
TypeSH
Market value$11.25M
8.06%
Sole
17.29K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares29.95K
TypeSH
Market value$8.63M
6.19%
Sole
29.95K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares41.43K
TypeSH
Market value$6.93M
4.97%
Sole
41.43K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares69.74K
TypeSH
Market value$6.39M
4.58%
Sole
69.74K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares9.18K
TypeSH
Market value$4.01M
2.87%
Sole
9.18K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACCES TREASURY
Shares38.69K
TypeSH
Market value$3.88M
2.78%
Sole
38.69K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.04K
TypeSH
Market value$3.75M
2.69%
Sole
15.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares12.81K
TypeSH
Market value$3.68M
2.64%
Sole
12.81K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares74.63K
TypeSH
Market value$3.40M
2.44%
Sole
74.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares31.89K
TypeSH
Market value$3.17M
2.27%
Sole
31.89K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares20.28K
TypeSH
Market value$2.52M
1.81%
Sole
20.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares24.93K
TypeSH
Market value$2.42M
1.74%
Sole
24.93K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.54K
TypeSH
Market value$2.42M
1.73%
Sole
6.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares20.65K
TypeSH
Market value$2.25M
1.61%
Sole
20.65K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares8.71K
TypeSH
Market value$2.08M
1.49%
Sole
8.71K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares79.38K
TypeSH
Market value$1.98M
1.42%
Sole
79.38K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.77K
TypeSH
Market value$1.95M
1.40%
Sole
5.77K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares3.67K
TypeSH
Market value$1.94M
1.39%
Sole
3.67K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares18.86K
TypeSH
Market value$1.74M
1.25%
Sole
18.86K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.96K
TypeSH
Market value$1.71M
1.22%
Sole
2.96K
Shared
0.00
None
0.00

COCA COLA CONS INC

SOLE
COM
Shares8.40K
TypeSH
Market value$1.61M
1.16%
Sole
8.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares23K
TypeSH
Market value$1.55M
1.11%
Sole
23K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares50.18K
TypeSH
Market value$1.54M
1.10%
Sole
50.18K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
TAXABLE MUN BD
Shares55.75K
TypeSH
Market value$1.50M
1.08%
Sole
55.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.23K
TypeSH
Market value$1.46M
1.04%
Sole
2.23K
Shared
0.00
None
0.00
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