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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
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
$4.32M 0.81%
112,084
-2,898
-3% -$111K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$4.11M 0.77%
156,923
+42,807
+38% +$1.16M
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$4.1M 0.77%
104,803
+5,136
+5% +$200K
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$3.92M 0.73%
97,434
-14,031
-13% -$558K
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$3.44M 0.64%
106,652
+67,535
+173% +$2.17M
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$3.34M 0.62%
86,933
+14,753
+20% +$570K
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$3.24M 0.61%
91,867
+41,486
+82% +$1.46M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.12M 0.58%
75,768
-3,485
-4% -$143K
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.95M 0.55%
106,159
-2,187
-2% -$60.4K
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.76M 0.52%
78,443
+9,093
+13% +$319K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.71M 0.51%
33,508
-6,755
-17% -$579K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$6.97B
$2.68M 0.5%
+31,538
New +$2.71M
UDEC
38
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$2.63M 0.49%
75,082
+21,714
+41% +$767K
UMAR icon
39
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$2.54M 0.47%
71,153
-9,323
-12% -$330K
UNOV icon
40
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$2.5M 0.47%
72,176
+43,267
+150% +$1.49M
WMT icon
41
Walmart Inc
WMT
$909B
$2.38M 0.45%
26,358
+2,543
+11% +$221K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.34M 0.44%
5,543
+51
+0.9% +$21.7K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$2.27M 0.42%
3,849
-83
-2% -$49.1K
ZSEP
44
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$2.25M 0.42%
89,806
+2,038
+2% +$50.9K
PJUN icon
45
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.07M 0.39%
55,298
-1,323
-2% -$49.4K
ZOCT
46
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$1.87M 0.35%
+73,931
New +$1.86M
ZDEK
47
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.85M 0.35%
+77,415
New +$1.86M
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.71M 0.32%
45,253
+14,680
+48% +$552K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.71M 0.32%
29,682
+4,493
+18% +$267K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.51M 0.28%
6,229
+225
+4% +$55.3K
1
2
3 4 5

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.