We are live on
!
Find out more
KWM
KFG Wealth Management Portfolio holdings
AUM
$886M
1-Year Est. Return
15.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$5.83M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.49M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.75M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$7.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
| $1.26M | 0.73% |
41,801
-210
| -0.5% | -$6.12K |
|
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $1.18M | 0.69% |
41,055
+1,774
| +5% | +$48.7K |
|
28
Walmart Inc
WMT
$889B
| $1.12M | 0.66% |
21,468
+5,838
| +37% | +$295K |
|
29
Lakeland Financial Corp
LKFN
$1.57B
| $1.09M | 0.64% |
22,527
+9,444
| +72% | +$494K |
|
30
Microsoft
MSFT
$2.89T
| $1.06M | 0.62% |
3,102
+1
| +0% | +$313 |
|
31
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $1.05M | 0.61% |
31,363
-1,690
| -5% | -$54.7K |
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
| $1.02M | 0.59% |
31,034
-425
| -1% | -$13.5K |
|
33
Procter & Gamble
PG
$346B
| $955K | 0.56% |
6,292
+1,966
| +45% | +$296K |
|
34
Innovator US Equity Buffer ETF May
BMAY
$230M
| $901K | 0.53% |
+28,343
| New | +$864K |
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $890K | 0.52% |
26,238
-3,867
| -13% | -$126K |
|
36
NextEra Energy
NEE
$185B
| $868K | 0.51% |
+11,696
| New | +$885K |
|
37
SPDR Gold Trust
GLD
$132B
| $862K | 0.5% |
4,834
+65
| +1% | +$11.9K |
|
38
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
| $860K | 0.5% |
+34,852
| New | +$861K |
|
39
Innovator US Equity Buffer ETF December
BDEC
$216M
| $848K | 0.5% |
23,406
+10,655
| +84% | +$367K |
|
40
Amgen
AMGN
$203B
| $845K | 0.49% |
3,807
+1,615
| +74% | +$375K |
|
41
Tesla
TSLA
$1.22T
| $807K | 0.47% |
3,081
+149
| +5% | +$29.8K |
|
42
Home Depot
HD
$335B
| $785K | 0.46% |
2,526
+493
| +24% | +$146K |
|
43
McDonald's
MCD
$192B
| $743K | 0.43% |
2,491
+493
| +25% | +$143K |
|
44
Johnson & Johnson
JNJ
$641B
| $729K | 0.43% |
4,407
+1,347
| +44% | +$217K |
|
45
PepsiCo
PEP
$191B
| $660K | 0.39% |
3,565
+1,564
| +78% | +$292K |
|
46
Aon
AON
$78.4B
| $645K | 0.38% |
1,868
-400
| -18% | -$130K |
|
47
Tractor Supply
TSCO
$16.7B
| $626K | 0.37% |
14,165
+6,670
| +89% | +$306K |
|
48
iShares National Muni Bond ETF
MUB
$45.2B
| $601K | 0.35% |
5,634
| – | – |
|
49
Kimberly-Clark
KMB
$37B
| $597K | 0.35% |
4,322
+2,119
| +96% | +$295K |
|
50
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $576K | 0.34% |
19,658
| – | – |
|
Similar funds
I
NAS
MFWM
BFC
FCM
CCG
KWM
GKFF
KFG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, KFG Wealth Management held 122 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
KFG Wealth Management deployed $16.8M of net new capital in Q2 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Technology ETF: 45,706 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.
- KFG Wealth Management's largest Q2 2023 buy was iShares US Technology ETF: 45,706 shares worth $4.98M.
- KFG Wealth Management added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $5.83M increase.
- KFG Wealth Management's biggest Q2 2023 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
- KFG Wealth Management fully exited FT Vest US Equity Deep Buffer ETF January in Q2 2023, selling an estimated $356K.
- KFG Wealth Management's ten largest holdings make up 53% of its $171M portfolio in Q2 2023.
- KFG Wealth Management opened 28 new positions and closed 4 in Q2 2023.
- KFG Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.
Based on KFG Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.