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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
+7.08%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
99.66%
Top 10 Hldgs %
61.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.85M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.85%
3 Financials 2.7%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$746K 0.76%
+4,399
New +$709K
MSFT icon
27
Microsoft
MSFT
$2.9T
$745K 0.76%
+3,105
New +$745K
AON icon
28
Aon
AON
$80.6B
$681K 0.7%
+2,268
New +$663K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$631K 0.65%
+5,976
New +$623K
BUFT icon
30
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$628K 0.64%
+34,042
New +$631K
PMAY icon
31
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$628K 0.64%
+22,347
New +$625K
ELV icon
32
Elevance Health
ELV
$81.5B
$623K 0.64%
+1,214
New +$616K
UJAN icon
33
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$616K 0.63%
+20,723
New +$612K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$606K 0.62%
+5,021
New +$594K
HD icon
35
Home Depot
HD
$337B
$599K 0.61%
+1,896
New +$578K
WMT icon
36
Walmart Inc
WMT
$909B
$562K 0.58%
+11,883
New +$564K
USEP icon
37
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$551K 0.56%
+20,871
New +$548K
IBM icon
38
IBM
IBM
$213B
$499K 0.51%
+3,543
New +$489K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$483K 0.5%
+15,329
New +$478K
PG icon
40
Procter & Gamble
PG
$340B
$463K 0.47%
+3,054
New +$428K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$461K 0.47%
+1,493
New +$443K
MCD icon
42
McDonald's
MCD
$193B
$457K 0.47%
+1,735
New +$458K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$456K 0.47%
+2,581
New +$446K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$429K 0.44%
+15,101
New +$421K
PATK icon
45
Patrick Industries
PATK
$2.87B
$429K 0.44%
+10,616
New +$369K
AMGN icon
46
Amgen
AMGN
$209B
$400K 0.41%
+1,524
New +$409K
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$391K 0.4%
+1,470
New +$406K
ABT icon
48
Abbott
ABT
$188B
$369K 0.38%
+3,361
New +$348K
UMAY icon
49
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$367K 0.38%
+14,032
New +$368K
UJUL icon
50
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$366K 0.37%
+14,194
New +$364K
1
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KWM
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TOCUITCONY
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KFG Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KFG Wealth Management, which disclosed 75 positions worth $97.6M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 136,835 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Financials.

  • KFG Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 136,835 shares worth $11.6M.
  • KFG Wealth Management's ten largest holdings make up 62% of its $97.6M portfolio in Q4 2022.
  • KFG Wealth Management disclosed 75 positions in Q4 2022, its first 13F filing on record.

Based on KFG Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.