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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
-2.71%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.92M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.76M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.24M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
IYW icon
iShares US Technology ETF
IYW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
26
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.79M 0.97%
58,517
-345
-0.6% -$10.4K
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.63M 0.89%
53,617
-2,129
-4% -$65.9K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.61M 0.87%
46,280
– –
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.42M 0.77%
51,752
+285
+0.6% +$7.97K
UNOV icon
30
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.38M 0.75%
45,446
-1,521
-3% -$47K
USEP icon
31
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.31M 0.71%
44,755
+25,097
+128% +$743K
UMAY icon
32
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.26M 0.68%
45,465
-1,122
-2% -$31.4K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.22M 0.66%
35,998
+4,635
+15% +$156K
WMT icon
34
Walmart Inc
WMT
$909B
$1.21M 0.66%
22,764
+1,296
+6% +$69K
UMAR icon
35
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.18M 0.64%
39,693
-2,108
-5% -$63.6K
AMGN icon
36
Amgen
AMGN
$209B
$1.12M 0.61%
4,160
+353
+9% +$88.1K
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.57B
$1.07M 0.58%
22,527
– –
MSFT icon
38
Microsoft
MSFT
$2.9T
$997K 0.54%
3,159
+57
+2% +$18.8K
PG icon
39
Procter & Gamble
PG
$340B
$991K 0.54%
6,791
+499
+8% +$76.2K
UJAN icon
40
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$974K 0.53%
29,919
-1,115
-4% -$36.7K
APRJ icon
41
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$928K 0.5%
37,817
+2,965
+9% +$73.6K
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$228M
$879K 0.48%
28,293
-50
-0.2% -$1.59K
PATK icon
43
Patrick Industries
PATK
$2.87B
$805K 0.44%
16,097
+5,427
+51% +$293K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$800K 0.43%
4,666
-168
-3% -$30K
TSLA icon
45
Tesla
TSLA
$1.18T
$790K 0.43%
3,155
+74
+2% +$19K
HD icon
46
Home Depot
HD
$337B
$777K 0.42%
2,571
+45
+2% +$14.5K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$773K 0.42%
23,394
-2,844
-11% -$96.9K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$713K 0.39%
4,575
+168
+4% +$27.7K
ADP icon
49
Automatic Data Processing
ADP
$109B
$682K 0.37%
2,835
+295
+12% +$71.9K
PEP icon
50
PepsiCo
PEP
$196B
$673K 0.37%
3,975
+410
+12% +$74.5K
1
2
3 4 5

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KFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, KFG Wealth Management held 133 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KFG Wealth Management deployed $18.5M of net new capital in Q3 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • KFG Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $3.76M increase.
  • KFG Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • KFG Wealth Management fully exited Oracle in Q3 2023, selling an estimated $455K.
  • KFG Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • KFG Wealth Management opened 15 new positions and closed 6 in Q3 2023.
  • KFG Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $184M.

Based on KFG Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.