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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
+8.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$46.8M
Cap. Flow
+$39.9M
Cap. Flow %
27.61%
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.65M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.44M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.22M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$279K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Staples 2.52%
3 Consumer Discretionary 2.3%
4 Healthcare 2.28%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJAN icon
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$984K 0.68%
31,459
+10,736
+52% +$328K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$965K 0.67%
30,105
-8,954
-23% -$279K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$905K 0.63%
4,769
+370
+8% +$65.1K
MSFT icon
29
Microsoft
MSFT
$3.35T
$899K 0.62%
3,101
-4
-0.1% -$1.02K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$784K 0.54%
27,225
+4,878
+22% +$139K
WMT icon
31
Walmart Inc
WMT
$884B
$779K 0.54%
15,630
+3,747
+32% +$178K
LKFN icon
32
Lakeland Financial Corp
LKFN
$1.56B
$765K 0.53%
13,083
– –
AON icon
33
Aon
AON
$77.8B
$737K 0.51%
2,268
– –
PG icon
34
Procter & Gamble
PG
$335B
$657K 0.45%
4,326
+1,272
+42% +$182K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$636K 0.44%
20,607
-4,822
-19% -$147K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$610K 0.42%
5,634
-342
-6% -$36.5K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$604K 0.42%
5,077
+56
+1% +$6.77K
ELV icon
38
Elevance Health
ELV
$81.6B
$602K 0.42%
1,214
– –
HD icon
39
Home Depot
HD
$332B
$594K 0.41%
2,033
+137
+7% +$42K
MCD icon
40
McDonald's
MCD
$191B
$578K 0.4%
1,998
+263
+15% +$70.5K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$576K 0.4%
21,750
-50
-0.2% -$1.08K
AMGN icon
42
Amgen
AMGN
$209B
$551K 0.38%
2,192
+668
+44% +$164K
TSLA icon
43
Tesla
TSLA
$1.22T
$545K 0.38%
2,932
+27
+0.9% +$4.71K
USEP icon
44
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$544K 0.38%
19,658
-1,213
-6% -$32.8K
BUFT icon
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$529K 0.37%
27,672
-6,370
-19% -$119K
PATK icon
46
Patrick Industries
PATK
$2.79B
$510K 0.35%
11,141
+525
+5% +$24.3K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$508K 0.35%
3,060
+479
+19% +$77.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$475K 0.33%
1,493
– –
BDEC icon
49
Innovator US Equity Buffer ETF December
BDEC
$217M
$435K 0.3%
12,751
+5,912
+86% +$195K
UMAY icon
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$424K 0.29%
15,710
+1,678
+12% +$44.5K
1
2
3 4 5

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KFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, KFG Wealth Management held 101 positions worth $144M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KFG Wealth Management deployed $39.9M of net new capital in Q1 2023, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.21M trimmed.

  • KFG Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.
  • KFG Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $15.8M increase.
  • KFG Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.21M.
  • KFG Wealth Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, selling an estimated $10.2M.
  • KFG Wealth Management's ten largest holdings make up 62% of its $144M portfolio in Q1 2023.
  • KFG Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • KFG Wealth Management's portfolio value rose 48% quarter-over-quarter to $144M.

Based on KFG Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.