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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
+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
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
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
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$5.52M 0.62%
160,987
+11,888
+8% +$404K
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$5.45M 0.62%
141,429
+62,040
+78% +$2.38M
BUFB icon
28
Innovator Laddered Allocation Buffer ETF
BUFB
$337M
$4.54M 0.51%
115,479
-331
-0.3% -$12.7K
UAPR icon
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$4.46M 0.5%
127,143
-322
-0.3% -$11.2K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$4.37M 0.49%
91,510
+408
+0.4% +$19.2K
UAUG icon
31
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$4.13M 0.47%
98,177
-29,161
-23% -$1.21M
UDEC
32
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
$4.13M 0.47%
99,124
-2,053
-2% -$84.1K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.4B
$4.05M 0.46%
67,129
+8,155
+14% +$485K
UJUL icon
34
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$3.95M 0.45%
96,867
-5,243
-5% -$210K
PDEC icon
35
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.7M 0.42%
80,604
-3,487
-4% -$157K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$3.62M 0.41%
85,805
+14,832
+21% +$617K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$112B
$3.6M 0.41%
113,374
+13,689
+14% +$434K
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$3.48M 0.39%
84,313
+21,856
+35% +$892K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.39M 0.38%
34,572
+4,261
+14% +$421K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$3.28M 0.37%
79,797
-44,606
-36% -$1.8M
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$3.25M 0.37%
70,650
-4,366
-6% -$198K
POCT icon
42
Innovator US Equity Power Buffer ETF October
POCT
$944M
$3.25M 0.37%
69,980
-3,302
-5% -$150K
ZSEP
43
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$196M
$3.17M 0.36%
114,908
-93
-0.1% -$2.54K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$3.16M 0.36%
69,241
-7,946
-10% -$356K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$2.83M 0.32%
63,759
-2,631
-4% -$114K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$2.8M 0.32%
64,990
+1,149
+2% +$48.6K
MSFT icon
47
Microsoft
MSFT
$3.69T
$2.73M 0.31%
7,328
+1,232
+20% +$498K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$2.73M 0.31%
63,148
+23,086
+58% +$993K
ZALT icon
49
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$786M
$2.68M 0.3%
79,251
+42,179
+114% +$1.41M
USEP icon
50
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
$2.54M 0.29%
61,459
-25,658
-29% -$1.04M
1
2
3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

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.