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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$4.35M 0.95%
114,982
+1,807
+2% +$66.7K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$3.84M 0.83%
99,667
+4,471
+5% +$169K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.69M 0.8%
+82,695
New +$3.48M
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$3.58M 0.78%
+40,263
New +$3.37M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.56M 0.77%
30,423
+27,437
+919% +$3.1M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.44M 0.75%
36,813
-15,375
-29% -$1.4M
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.21M 0.7%
114,116
+102,070
+847% +$2.74M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.21M 0.7%
79,253
+18,372
+30% +$724K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$38.4B
$3.16M 0.69%
13,715
-2,214
-14% -$509K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$952M
$3.06M 0.67%
78,638
-3,327
-4% -$128K
TJUL icon
36
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.97M 0.65%
108,346
-1,500
-1% -$40.6K
UMAR icon
37
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$2.81M 0.61%
80,476
-8,343
-9% -$284K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.77M 0.6%
72,180
-4,810
-6% -$182K
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.41M 0.52%
69,350
-3,350
-5% -$114K
MSFT icon
40
Microsoft
MSFT
$2.9T
$2.36M 0.51%
5,492
+741
+16% +$317K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$2.27M 0.49%
3,932
+605
+18% +$336K
ZSEP
42
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$2.18M 0.47%
+87,768
New +$2.17M
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.09M 0.45%
56,621
-27
-0% -$973
WMT icon
44
Walmart Inc
WMT
$909B
$1.92M 0.42%
23,815
+1,673
+8% +$123K
UDEC
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.87M 0.41%
53,368
-10,171
-16% -$351K
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.75M 0.38%
50,381
+1,419
+3% +$49K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.73M 0.38%
47,993
-6,561
-12% -$233K
ISEP icon
48
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$1.68M 0.37%
57,928
– –
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.64M 0.36%
39,713
-438
-1% -$17.8K
PATK icon
50
Patrick Industries
PATK
$2.87B
$1.62M 0.35%
17,055
-269
-2% -$22.6K
1
2
3 4 5

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KFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.