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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 | |
|---|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$114B
| – | – |
-2,201
| Closed | -$447K | – |
|
227
AutoZone
AZO
$49.1B
| – | – |
-142
| Closed | -$480K | – |
|
228
Broadridge
BR
$19.6B
| – | – |
-1,897
| Closed | -$308K | – |
|
229
Church & Dwight Co
CHD
$24.9B
| – | – |
-5,051
| Closed | -$471K | – |
|
230
Clorox
CLX
$10.6B
| – | – |
-5,237
| Closed | -$543K | – |
|
231
Duke Energy
DUK
$93.9B
| – | – |
-2,542
| Closed | -$333K | – |
|
232
Factset
FDS
$10.8B
| – | – |
-1,248
| Closed | -$271K | – |
|
|
233
Hershey
HSY
$33.9B
| – | – |
-3,512
| Closed | -$730K | – |
|
234
iShares Gold Trust
IAU
$61.5B
| – | – |
-2,830
| Closed | -$249K | – |
|
235
Intuit
INTU
$88.1B
| – | – |
-739
| Closed | -$319K | – |
|
236
McCormick & Company Non-Voting
MKC
$12.5B
| – | – |
-8,849
| Closed | -$446K | – |
|
237
Mettler-Toledo International
MTD
$32.6B
| – | – |
-391
| Closed | -$493K | – |
|
238
Paychex
PAYX
$39.8B
| – | – |
-4,648
| Closed | -$428K | – |
|
|
239
PepsiCo
PEP
$180B
| – | – |
-4,999
| Closed | -$776K | – |
|
240
Rollins
ROL
$16.3B
| – | – |
-8,416
| Closed | -$449K | – |
|
241
Invesco S&P 500 High Beta ETF
SPHB
$914M
| – | – |
-2,256
| Closed | -$262K | – |
|
242
UnitedHealth
UNH
$367B
| – | – |
-2,184
| Closed | -$591K | – |
|
243
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| – | – |
-2,159
| Closed | -$313K | – |
|
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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.