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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
+5.93%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.96M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
26
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.52M 1.04%
76,507
+1,208
+2% +$38.8K
UDEC
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$2.15M 0.89%
64,461
-3,164
-5% -$103K
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.05M 0.84%
4,877
+216
+5% +$87.4K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.89M 0.78%
49,760
+219
+0.4% +$8.12K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.88M 0.77%
54,922
+24,261
+79% +$810K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.81M 0.75%
52,552
-3,203
-6% -$109K
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.65M 0.68%
49,197
-866
-2% -$28.6K
ISEP icon
33
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$1.58M 0.65%
57,928
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$1.57M 0.65%
2,987
+2,561
+601% +$1.28M
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.57M 0.65%
40,151
+17,842
+80% +$681K
UJUN icon
36
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$1.5M 0.62%
48,269
-17,681
-27% -$541K
PATK icon
37
Patrick Industries
PATK
$2.87B
$1.38M 0.57%
17,324
+6,680
+63% +$479K
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$1.36M 0.56%
+23,115
New +$1.28M
WMT icon
39
Walmart Inc
WMT
$909B
$1.33M 0.55%
22,135
+2,560
+13% +$146K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.27M 0.52%
35,695
-1,134
-3% -$39.7K
UFEB icon
41
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$1.27M 0.52%
41,152
+6,939
+20% +$209K
UMAY icon
42
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.23M 0.51%
40,658
-1,901
-4% -$56.8K
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$1.17M 0.48%
32,332
+12,869
+66% +$453K
PG icon
44
Procter & Gamble
PG
$340B
$1.16M 0.48%
7,170
+1,058
+17% +$166K
UNOV icon
45
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.13M 0.46%
34,418
-149
-0.4% -$4.79K
NVDA icon
46
NVIDIA
NVDA
$4.6T
$1.1M 0.45%
12,160
-1,630
-12% -$118K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.05M 0.43%
5,117
+34
+0.7% +$6.53K
AJAN icon
48
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$1.02M 0.42%
+40,858
New +$1.01M
APRJ icon
49
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$1.02M 0.42%
41,473
+106
+0.3% +$2.63K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.57B
$997K 0.41%
15,027
-2,500
-14% -$162K
1
2
3 4 5

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KFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, KFG Wealth Management held 162 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KFG Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $853K trimmed.

  • KFG Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
  • KFG Wealth Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $3.2M increase.
  • KFG Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $853K.
  • KFG Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q1 2024, selling an estimated $7.8M.
  • KFG Wealth Management's ten largest holdings make up 43% of its $243M portfolio in Q1 2024.
  • KFG Wealth Management opened 31 new positions and closed 6 in Q1 2024.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $243M.

Based on KFG Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.