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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
-1.39%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$9.67M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.02M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$4.64M 0.84%
20,907
+3,309
+19% +$767K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.23M 0.77%
160,006
+3,083
+2% +$82K
UJUN icon
28
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$3.96M 0.72%
119,360
-54,014
-31% -$1.83M
UDEC
29
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.94M 0.72%
114,999
+39,917
+53% +$1.4M
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.84M 0.7%
100,067
-4,736
-5% -$186K
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$3.6M 0.66%
95,867
+8,934
+10% +$344K
BUFB icon
32
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$3.59M 0.65%
114,267
+7,615
+7% +$247K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$3.37M 0.61%
89,298
-22,786
-20% -$881K
TJUL icon
34
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.91M 0.53%
103,658
-2,501
-2% -$70K
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.9M 0.53%
83,894
-7,973
-9% -$282K
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$2.54M 0.46%
+83,794
New +$2.44M
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.52M 0.46%
70,413
+38,463
+120% +$1.41M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.4M 0.44%
42,067
+12,385
+42% +$722K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.34M 0.43%
58,310
-17,458
-23% -$720K
ZSEP
40
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$2.24M 0.41%
89,806
– –
PNOV icon
41
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$2.11M 0.38%
56,700
+11,447
+25% +$435K
USEP icon
42
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$2.11M 0.38%
61,303
-17,140
-22% -$605K
PJAN icon
43
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.08M 0.38%
50,133
+15,031
+43% +$637K
WMT icon
44
Walmart Inc
WMT
$884B
$2.06M 0.37%
23,415
-2,943
-11% -$276K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$872B
$2.02M 0.37%
3,595
-254
-7% -$150K
REZ icon
46
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.01M 0.37%
23,296
-10,212
-30% -$852K
MSFT icon
47
Microsoft
MSFT
$3.35T
$1.97M 0.36%
5,242
-301
-5% -$123K
ICVT icon
48
iShares Convertible Bond ETF
ICVT
$7.21B
$1.88M 0.34%
22,437
-9,101
-29% -$785K
ZDEK
49
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.87M 0.34%
79,146
+1,731
+2% +$41.5K
GLD icon
50
SPDR Gold Trust
GLD
$133B
$1.84M 0.34%
6,397
+168
+3% +$44.4K
1
2
3 4 5

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KFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.

  • KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
  • KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
  • KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
  • KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.