Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHANGE TRADED FD (KNGZ)

38 + Investors. Track Smart Money conviction in KNGZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
79%

Smart Money Signals — KNGZ

Based on 38 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added KNGZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
38 hedge funds hold KNGZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+52% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 79% buying

26 buying7 selling
Last quarter: 26 funds were net buyers (8 opened a brand new position + 18 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 6 → 3 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 29% new

■ 34% conviction (2yr+) ■ 37% medium ■ 29% new
Of the 38 current holders: 13 (34%) held >2 years, 14 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

7 → 7 → 6 → 3 → 8 new funds/Q
New funds entering each quarter: 7 → 6 → 3 → 8. KNGZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 39% veterans, 42% new entrants

■ 39% veterans ■ 18% 1-2yr ■ 42% new
Of 38 current holders: 15 (39%) held 2+ years, 7 held 1–2 years, 16 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
6 of 38 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in KNGZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: KNGZ

How many hedge funds hold KNGZ — quarterly history vs. share price
Quarterly hedge fund ownership of KNGZ vs. share price

Market Analysis: KNGZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: KNGZ

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: KNGZ
2026 Q1 Stats Unlock in 16 days 38 + Investors

Track Smart Money conviction in KNGZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 38 32 18.75%
13F Shares 1M 857K 16.86%
Total Value $36M $31M 17.0%
New Positions 8 3 +5
Increased Positions 18 12 +6
Closed Positions 2 5 -3
Reduced Positions 5 10 -5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: KNGZ

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

38 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in KNGZ. Verified SEC 13F-HR filings.

Top 17 institutional holders of KNGZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Signal Advisors Wealth, LLC 0.12% 46,564 $1.7M
2 Proactive Wealth Strategies LLC 0.08% 11,494 $414K
3 Key Client Fiduciary Advisors, LLC 0.07% 5,561 $200K
4 Total Clarity Wealth Management, Inc. 0.06% 7,094 $256K
5 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% 21,333 $768K
6 Darwin Wealth Management, LLC 0.04% 3,380 $122K
7 J.W. COLE ADVISORS, INC. 0.02% 14,470 $521K
8 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% 7,001 $252K
9 Nova Wealth Management, Inc. 0.01% 611 $22K
10 PRIVATE TRUST CO NA 0.00% 1,530 $55K
11 Prospera Financial Services Inc 0.00% 6,494 $234K
12 NBC SECURITIES, INC. 0.00% 969 $35K
13 Sound Income Strategies, LLC 0.00% 1,472 $53K
14 Cambridge Investment Research Advisors, Inc. 0.00% 24,493 —
15 Private Advisor Group, LLC 0.00% 10,610 $382K
16 Farther Finance Advisors, LLC 0.00% 2,694 $97K
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 7,935 $286K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FIRST TR EXCHANGE TRADED FD (KNGZ)

What does the Smart Money Trend signal show for KNGZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added KNGZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for KNGZ?

More buyers than sellers — 79% buying: Last quarter: 26 funds were net buyers (8 opened a brand new position + 18 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for KNGZ holders?

Elite ownership — 49% AUM from top-100 funds: 6 of 38 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in KNGZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held KNGZ?

Mixed — 34% long-term, 29% new: Of the 38 current holders: 13 (34%) held >2 years, 14 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.