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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
+3.28%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.44M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.98M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.94M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.59M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$12.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.06M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
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
$2.46M 0.97%
72,700
-3,807
-5% -$126K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.37M 0.94%
60,881
+11,121
+22% +$425K
UDEC
28
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.18M 0.86%
63,539
-922
-1% -$31K
MSFT icon
29
Microsoft
MSFT
$2.89T
$2.12M 0.84%
4,751
-126
-3% -$53.2K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.02M 0.8%
56,648
+4,096
+8% +$143K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$1.95M 0.77%
32,807
+9,692
+42% +$563K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.92M 0.76%
54,554
-368
-0.7% -$12.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.82M 0.72%
3,327
+340
+11% +$179K
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.68M 0.67%
48,962
-235
-0.5% -$7.95K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.62M 0.64%
40,151
– –
ISEP icon
36
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$1.58M 0.63%
57,928
– –
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.55M 0.62%
12,575
+415
+3% +$42K
WMT icon
38
Walmart Inc
WMT
$889B
$1.5M 0.59%
22,142
+7
+0% +$441
UMAY icon
39
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.48M 0.59%
46,448
+5,790
+14% +$180K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.31M 0.52%
23,074
+7,597
+49% +$430K
PG icon
41
Procter & Gamble
PG
$346B
$1.31M 0.52%
7,920
+750
+10% +$123K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.29M 0.51%
35,524
-171
-0.5% -$6.13K
UFEB icon
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.27M 0.5%
40,117
-1,035
-3% -$32K
PATK icon
44
Patrick Industries
PATK
$2.81B
$1.25M 0.5%
17,324
– –
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.18M 0.47%
31,677
-655
-2% -$23.8K
UNOV icon
46
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.15M 0.45%
34,414
-4
-0% -$132
GLD icon
47
SPDR Gold Trust
GLD
$132B
$1.14M 0.45%
5,302
+185
+4% +$40K
AMGN icon
48
Amgen
AMGN
$203B
$1.05M 0.42%
3,375
+133
+4% +$39.1K
AJAN icon
49
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$1.05M 0.42%
41,698
+840
+2% +$20.9K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.04M 0.41%
5,401
-10
-0.2% -$1.84K
1
2
3 4 5

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KWM
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KFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, KFG Wealth Management held 162 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KFG Wealth Management's Q2 2024 filing shows 6 new, 92 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KFG Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF July in Q2 2024, an estimated $6.44M increase.
  • KFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $12.7M.
  • KFG Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $5.06M.
  • KFG Wealth Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • KFG Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • KFG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on KFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.