We are live on
!
Find out more
KWM
KFG Wealth Management Portfolio holdings
AUM
$886M
Turnover
18.52%
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$7.34M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$3.96M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.87M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$2.72M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.8M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.21M |
| 3 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$1.04M |
| 4 |
PepsiCo
PEP
|
+$776K |
| 5 |
Hershey
HSY
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.11% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.13% |
| 4 | Financials | 0.89% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.7B
| $146M | 16.49% |
3,484,948
+180,894
| +5% | +$7.34M |
2024 Q3
7 quarters
|
|
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $75.9M | 8.57% |
1,645,489
+63,098
| +4% | +$2.87M |
2024 Q3
7 quarters
|
|
|
3
Fidelity Enhanced International ETF
FENI
$11.4B
| $60.5M | 6.83% |
1,507,517
+100,057
| +7% | +$3.96M |
2024 Q3
7 quarters
|
|
|
4
Aptus Defined Risk ETF
DRSK
$1.39B
| $57.2M | 6.46% |
1,989,312
+94,404
| +5% | +$2.72M |
2024 Q3
7 quarters
|
|
5
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.26B
| $38.5M | 4.34% |
947,794
+53,176
| +6% | +$2.07M |
2024 Q3
7 quarters
|
|
6
Fidelity Total Bond ETF
FBND
$28.1B
| $37M | 4.18% |
813,982
+29,496
| +4% | +$1.35M |
2024 Q1
9 quarters
|
|
7
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.56B
| $33.4M | 3.78% |
407,966
-1,373
| -0.3% | -$109K |
2024 Q1
9 quarters
|
|
8
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $21.8M | 2.46% |
451,959
+22,343
| +5% | +$982K |
2026 Q1
1 quarter
|
|
9
Aptus July Buffer ETF
JULB
$46.4M
| $21M | 2.37% |
760,896
+5,738
| +0.8% | +$153K |
2025 Q4
2 quarters
|
|
10
Aptus January Buffer ETF
JANB
$93.2M
| $18.7M | 2.11% |
686,892
+16,203
| +2% | +$432K |
2025 Q4
2 quarters
|
|
11
Aptus October Buffer ETF
OCTB
$46.2M
| $17.1M | 1.92% |
626,631
+12,251
| +2% | +$326K |
2025 Q4
2 quarters
|
|
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
| $16.7M | 1.88% |
431,456
+52,665
| +14% | +$2M |
2022 Q4
14 quarters
|
|
13
Aptus April Buffer ETF
APRB
$25.2M
| $16.4M | 1.85% |
610,360
+6,647
| +1% | +$176K |
2025 Q4
2 quarters
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $15.9M | 1.8% |
307,414
+17,671
| +6% | +$904K |
2024 Q3
7 quarters
|
|
15
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $14.2M | 1.6% |
194,857
+6,396
| +3% | +$427K |
2026 Q1
1 quarter
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $12.6M | 1.42% |
338,219
+2,657
| +0.8% | +$99.7K |
2024 Q1
9 quarters
|
|
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $10.9M | 1.23% |
264,903
+9,858
| +4% | +$413K |
2024 Q1
9 quarters
|
|
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $9.13M | 1.03% |
248,305
-3,704
| -1% | -$134K |
2022 Q4
14 quarters
|
|
19
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
| $8.26M | 0.93% |
195,559
+3,224
| +2% | +$134K |
2022 Q4
14 quarters
|
|
20
Apple
AAPL
$5.01T
| $8.18M | 0.92% |
28,267
+3,452
| +14% | +$987K |
2022 Q4
14 quarters
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
| $7.58M | 0.86% |
186,481
-3,293
| -2% | -$129K |
2024 Q1
9 quarters
|
|
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $7.33M | 0.83% |
139,152
+885
| +0.6% | +$45.9K |
2022 Q4
14 quarters
|
|
23
NVIDIA
NVDA
$5.34T
| $7.14M | 0.81% |
35,691
+10,791
| +43% | +$2.22M |
2022 Q4
14 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.88M | 0.78% |
121,768
+14,525
| +14% | +$820K |
2024 Q1
9 quarters
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $5.8M | 0.66% |
94,423
+11,458
| +14% | +$680K |
2024 Q1
9 quarters
|
|
Similar funds
CCIP
SAIG
CHC
IBOK
BIG
PJWM
AIA
KFG Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.
- KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
- KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
- KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
- KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
- KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
- KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
- KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.
Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.