Hedge Fund Database

KORHORN FINANCIAL GROUP

KFG WEALTH MANAGEMENT, LLC Legal Name

Adviser information for KORHORN FINANCIAL GROUP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Indiana, United States

Employees

Total Number of Employees 75
Investment Advisory/Research 37
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 37
Licensed Agents of an Insurance Company 30
No. of Firms/People that Solicit Clients 2

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5,235 $723.9M
Non-Discretionary 37 $15.4M
Total 5,272 $739.4M

Clients

Type Number RAUM
Individuals 1,762 $309.4M
HNW Individuals 241 $366.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 77 $55.0M
Charitable organizations 9 $6.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $2.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 150
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 4.1M
Both for Same 0
Portfolio Manager to Program Sponsor
SEI MANAGED ACCOUNT SOLUTION SEI INVESTMENTS MANAGEMENT CORP
BETTERMENT BETTERMENT

Identifiers

SEC RIA File Number 801-78914
SEC ERA File Number 801-78914
SEC CIK Numbers 1919344
SEC CRD Numbers 128606
Legal Entity Identifier None

Principal Office

6910 NORTH MAIN STREET
BUILDING 16, UNIT 41
GRANGER
IN
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 574-247-5898, Fax: 574-243-2639

Websites

www.linkedin.com/company/korhorn-financial-group-inc-/ www.korhorn.com www.youtube.com/channel/uclckm2yjs7uf2oqv1bpc93a www.youtube.com/wisemoneyshow www.facebook.com/korhornfinancialgroup/ www.youtube.com/channel/ucecs5aj7acbp8estvfnubmq www.bremencpas.com/services www.facebook.com/wisemoneyshow/ www.youtube.com/channel/ucecs5aj7acbp8estvfnubmq www.instagram.com/wisemoneyshow/

Chief Compliance Officer

KEVIN KORHORN
CHIEF COMPLIANCE OFFICER
6910 NORTH MAIN STREET
BUILDING 16, UNIT 41
GRANGER
IN
United States
Tel: 574-247-5898
Fax: 574-243-2639
(Full email address available in API data)

Regulatory Contact

JASON MATTHEWS
COMPLIANCE MANAGER
6910 NORTH MAIN STREET
BUILDING 16, UNIT 41
GRANGER
IN
United States
Tel: 574-247-5898
Fax: 574-243-2639
(Full email address available in API data)

Industry Affiliates

KFG INSURANCE AGENCY, LLC Insurance company or agency
KFG TAX AND BUSINESS SERVICES, LLC Accountant or accounting firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KORHORN, KEVIN, SIDNEY Individual – PRESIDENT, CHIEF COMPLIANCE OFFICER 09/2002 < 5%
KORHORN FINANCIAL GROUP, INC. Domestic Entity – OWNER 01/2007 > 75%
KORHORN, KEVIN, SIDNEY Individual KORHORN FINANCIAL GROUP, INC. PRESIDENT/OWNER 01/2007 > 75%
GREGORY, JOSHUA, DAVID Individual – VICE PRESIDENT, TREASURER 01/2015 < 5%
BERNARD, MICHAEL, PAUL Individual – VICE PRESIDENT, SECRETARY 01/2015 < 5%
BERNARD, MICHAEL, PAUL Individual KORHORN FINANCIAL GROUP, INC. OWNER 01/2015
GREGORY, JOSHUA, DAVID Individual KORHORN FINANCIAL GROUP, INC. OWNER 01/2015

No. Employees, Historic

80400201920202021202220232024202524 on 11/7/201932 on 3/28/202032 on 6/15/202032 on 8/13/202032 on 1/25/202135 on 3/26/202135 on 3/29/202135 on 7/22/202135 on 1/7/202245 on 3/28/202245 on 4/4/202245 on 11/2/202274 on 3/13/202374 on 3/14/202375 on 3/26/202475 on 3/27/2024

RAUM, Historic

800M400M02019202020212022202320242025268569100 on 11/7/2019353138499 on 3/28/2020353138499 on 6/15/2020353138499 on 8/13/2020353138499 on 1/25/2021513578296 on 3/26/2021513578296 on 3/29/2021513578296 on 7/22/2021513578296 on 1/7/2022653310594 on 3/28/2022653310594 on 4/4/2022653310594 on 11/2/2022593296771 on 3/13/2023593296771 on 3/14/2023739358808 on 3/26/2024739358808 on 3/27/2024

No. Clients, Historic

3,0001,500020192020202120222023202420251319 on 11/7/20191336 on 3/28/20201336 on 6/15/20201336 on 8/13/20201336 on 1/25/20211526 on 3/26/20211526 on 3/29/20211526 on 7/22/20211526 on 1/7/20221825 on 3/28/20221825 on 4/4/20221825 on 11/2/20221953 on 3/13/20231953 on 3/14/20232094 on 3/26/20242094 on 3/27/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1ST SOURCE CORP COM 332K 6K 0
2023 ETF SERIES TRUST II GMO US QUALITY E 311K 10K 0
ABBOTT LABS COM 347K 3K 0
ABBVIE INC COM 277K 2K 0
ACCENTURE PLC IRELAND SHS CLASS A 430K 1K 0
ALPHABET INC CAP STK CL A 454K 2K 0
ALPHABET INC CAP STK CL C 610K 3K 0
AMAZON COM INC COM 1M 5K 0
AMDOCS LTD SHS 223K 3K 0
AMGEN INC COM 1M 3K 0
ANTERO RESOURCES CORP COM 228K 7K 0
AON PLC SHS CL A 548K 2K 0
APPLE INC COM 5M 24K 0
AUTOMATIC DATA PROCESSING IN COM 723K 3K 0
AUTOZONE INC COM 477K 161 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 773K 2K 0
CENCORA INC COM 489K 2K 0
CHEVRON CORP NEW COM 283K 2K 0
CHURCH & DWIGHT CO INC COM 488K 5K 0
CLOROX CO DEL COM 662K 5K 0
COCA COLA CO COM 340K 5K 0
COLGATE PALMOLIVE CO COM 917K 9K 0
COSTCO WHSL CORP NEW COM 699K 823 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 322K 12K 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 273K 6K 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 263K 5K 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 2M 33K 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 576K 22K 0
DIMENSIONAL ETF TRUST INFLATION PROTE 279K 7K 0
DRAGONFLY ENERGY HOLDINGS CO COM 359K 424K 0
ELEVANCE HEALTH INC COM 559K 1K 0
ELI LILLY & CO COM 505K 558 0
FACTSET RESH SYS INC COM 412K 1K 0
FASTENAL CO COM 331K 5K 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 530K 11K 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 856K 19K 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 348K 6K 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 372K 4K 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 266K 6K 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 233K 11K 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 299K 13K 0
FISERV INC COM 621K 4K 0
GENERAL MLS INC COM 254K 4K 0
GLOBAL X FDS RBTCS ARTFL INTE 307K 10K 0
HERSHEY CO COM 671K 4K 0
HOME DEPOT INC COM 993K 3K 0
HP INC COM 215K 6K 0
IDEXX LABS INC COM 460K 944 0
ILLINOIS TOOL WKS INC COM 251K 1K 0
INNOVATOR ETFS TRUST INNOVATOR INTER 2M 58K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 95K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 36K 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 1M 40K 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 1M 27K 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 700K 28K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 3M 89K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 77K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 55K 0
INNOVATOR ETFS TRUST INTERNATIONAL DE 260K 10K 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 2M 49K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 10M 308K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 3M 82K 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 1M 34K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 4M 113K 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 707K 23K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 61K 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 2M 64K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 1M 32K 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 1M 42K 0
INNOVATOR ETFS TRUST EQUITY DEFINED 489K 19K 0
INNOVATOR ETFS TRUST US EQTY PWR BF 4M 113K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 6M 165K 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 722K 29K 0
INNOVATOR ETFS TRUST US EQT PWR BUF 5M 153K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 7M 233K 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 328K 6K 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 2M 73K 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 491K 12K 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 715K 29K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 7M 216K 0
INNOVATOR ETFS TRUST POWER BUFFER SET 15M 507K 0
INNOVATOR ETFS TRUST US EQT BUFR APR 201K 5K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 57K 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 212K 5K 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 526K 22K 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 3M 110K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 1M 46K 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 15M 356K 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 7M 207K 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 40K 0
INTERNATIONAL BUSINESS MACHS COM 438K 3K 0
INTUIT COM 552K 840 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 3M 26K 0
INVESCO QQQ TR UNIT SER 1 17M 35K 0
ISHARES INC CORE MSCI EMKT 306K 6K 0
ISHARES TR ISHARES SEMICDTR 4M 16K 0
ISHARES TR 3 7 YR TREAS BD 217K 2K 0
ISHARES TR CORE US AGGBD ET 5M 52K 0
ISHARES TR S&P 500 GRWT ETF 9M 93K 0
ISHARES TR CORE S&P MCP ETF 636K 11K 0
ISHARES TR CORE MSCI EAFE 764K 11K 0
ISHARES TR 20 YR TR BD ETF 231K 3K 0
ISHARES TR CORE S&P500 ETF 2M 3K 0
ISHARES TR GL CLEAN ENE ETF 212K 16K 0
ISHARES TR JPMORGAN USD EMG 5M 52K 0
ISHARES TR CORE S&P SCP ETF 318K 3K 0
ISHARES TR PFD AND INCM SEC 377K 12K 0
ISHARES TR 7-10 YR TRSY BD 224K 2K 0
ISHARES TR ISHARES BIOTECH 214K 2K 0
ISHARES TR SELECT DIVID ETF 641K 5K 0
ISHARES TR NATIONAL MUN ETF 262K 2K 0
ISHARES TR EXPONENTIAL TECH 351K 6K 0
ISHARES U S ETF TR IT RT HDG HGYL 5M 61K 0
ISHARES U S ETF TR INT RT HDG C B 5M 58K 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 872K 16K 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1M 23K 0
JOHNSON & JOHNSON COM 603K 4K 0
JPMORGAN CHASE & CO. COM 322K 2K 0
LAKELAND FINL CORP COM 924K 15K 0
LOWES COS INC COM 217K 986 0
MASTERCARD INCORPORATED CL A 484K 1K 0
MCCORMICK & CO INC COM NON VTG 740K 10K 0
MCDONALDS CORP COM 696K 3K 0
MEDTRONIC PLC SHS 246K 3K 0
MERCK & CO INC COM 263K 2K 0
METTLER TOLEDO INTERNATIONAL COM 521K 373 0
MICROSOFT CORP COM 2M 5K 0
MONDELEZ INTL INC CL A 244K 4K 0
MONSTER BEVERAGE CORP NEW COM 413K 8K 0
NEXTERA ENERGY INC COM 798K 11K 0
NOVO-NORDISK A S ADR 608K 4K 0
NVIDIA CORPORATION COM 2M 13K 0
OREILLY AUTOMOTIVE INC COM 487K 461 0
PATRICK INDS INC COM 1M 12K 0
PAYCHEX INC COM 703K 6K 0
PEPSICO INC COM 787K 5K 0
PFIZER INC COM 615K 22K 0
PROCTER AND GAMBLE CO COM 1M 8K 0
QUEST DIAGNOSTICS INC COM 230K 2K 0
RESMED INC COM 492K 3K 0
ROLLINS INC COM 509K 10K 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 495K 6K 0
SELECT SECTOR SPDR TR TECHNOLOGY 414K 2K 0
SMUCKER J M CO COM NEW 224K 2K 0
SPDR DOW JONES INDL AVERAGE UT SER 1 326K 834 0
SPDR GOLD TR GOLD SHS 1M 5K 0
SPDR S&P 500 ETF TR TR UNIT 10M 18K 0
SPDR SER TR PORTFLI HIGH YLD 273K 12K 0
TESLA INC COM 613K 3K 0
TRACTOR SUPPLY CO COM 916K 3K 0
UNION PAC CORP COM 201K 888 0
UNITEDHEALTH GROUP INC COM 569K 1K 0
VANECK ETF TRUST URANIUM AND NUCL 272K 3K 0
VANGUARD INDEX FDS GROWTH ETF 232K 619 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 406K 6K 0
VISA INC COM CL A 251K 957 0
WALMART INC COM 1M 22K 0