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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
+9.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$35.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$17.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$3.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.03M 0.93%
57,057
+645
+1% +$22.2K
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$1.98M 0.9%
65,950
-6,284
-9% -$182K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.86M 0.85%
55,755
-6,192
-10% -$199K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.79M 0.82%
49,541
-11,363
-19% -$393K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.75M 0.8%
4,661
+1,502
+48% +$535K
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.62M 0.74%
50,063
-8,454
-14% -$264K
ISEP icon
32
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$1.51M 0.69%
+57,928
New +$1.44M
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.27M 0.58%
36,829
+13,435
+57% +$449K
UMAY icon
34
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.25M 0.57%
42,559
-2,906
-6% -$82.4K
LKFN icon
35
Lakeland Financial Corp
LKFN
$1.57B
$1.14M 0.52%
17,527
-5,000
-22% -$276K
AMGN icon
36
Amgen
AMGN
$209B
$1.14M 0.52%
3,962
-198
-5% -$53.9K
UNOV icon
37
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.09M 0.5%
34,567
-10,879
-24% -$334K
WMT icon
38
Walmart Inc
WMT
$909B
$1.03M 0.47%
19,575
-3,189
-14% -$169K
APRJ icon
39
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$1.02M 0.46%
41,367
+3,550
+9% +$88K
UFEB icon
40
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.01M 0.46%
34,213
-17,539
-34% -$497K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1M 0.46%
30,661
-22,956
-43% -$719K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$972K 0.44%
5,083
+417
+9% +$76.4K
UMAR icon
43
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$928K 0.42%
29,364
-10,329
-26% -$316K
BMAY icon
44
Innovator US Equity Buffer ETF May
BMAY
$228M
$919K 0.42%
27,131
-1,162
-4% -$37.3K
PG icon
45
Procter & Gamble
PG
$340B
$896K 0.41%
6,112
-679
-10% -$101K
HD icon
46
Home Depot
HD
$337B
$887K 0.4%
2,559
-12
-0.5% -$3.72K
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$831K 0.38%
22,309
-23,971
-52% -$860K
TSLA icon
48
Tesla
TSLA
$1.18T
$780K 0.36%
3,138
-17
-0.5% -$4.04K
PATK icon
49
Patrick Industries
PATK
$2.87B
$712K 0.32%
10,644
-5,453
-34% -$299K
JULJ icon
50
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$712K 0.32%
28,579
+7,567
+36% +$189K
1
2
3 4 5

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KFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, KFG Wealth Management held 141 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KFG Wealth Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.33M trimmed.

  • KFG Wealth Management's largest Q4 2023 buy was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $17.4M increase.
  • KFG Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.33M.
  • KFG Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q4 2023, selling an estimated $4.86M.
  • KFG Wealth Management's ten largest holdings make up 47% of its $219M portfolio in Q4 2023.
  • KFG Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • KFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on KFG Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.