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KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$208B
– –
-8,205
Closed -$455K
RMD icon
227
ResMed
RMD
$31.2B
– –
-2,054
Closed -$562K
ROP icon
228
Roper Technologies
ROP
$38.8B
– –
-668
Closed -$333K
T icon
229
AT&T
T
$162B
– –
-8,770
Closed -$248K
6 7 8 9
10

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KWM
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KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.