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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
+7.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDEC
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$4.94M 0.79%
135,656
+20,657
+18% +$719K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$4.89M 0.79%
164,655
+4,649
+3% +$128K
UAUG icon
28
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$4.78M 0.77%
127,613
-11,777
-8% -$416K
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$4.02M 0.65%
112,903
-6,457
-5% -$218K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.95M 0.63%
98,690
+2,823
+3% +$108K
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$3.92M 0.63%
115,665
+1,398
+1% +$44.6K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.9M 0.63%
95,286
-4,781
-5% -$186K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.59M 0.58%
88,747
-551
-0.6% -$21.2K
MSFT icon
34
Microsoft
MSFT
$2.89T
$3.48M 0.56%
6,990
+1,748
+33% +$759K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.04M 0.49%
53,426
+11,359
+27% +$629K
AMGN icon
36
Amgen
AMGN
$203B
$2.94M 0.47%
10,534
+7,071
+204% +$2M
NVDA icon
37
NVIDIA
NVDA
$4.76T
$2.83M 0.46%
17,920
+936
+6% +$118K
TJUL icon
38
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.81M 0.45%
98,007
-5,651
-5% -$159K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.65M 0.43%
60,395
+2,085
+4% +$85.4K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.65M 0.43%
69,594
-819
-1% -$29.7K
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$2.44M 0.39%
66,331
-17,563
-21% -$617K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$2.35M 0.38%
59,227
+12,121
+26% +$457K
ZSEP
43
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$2.32M 0.37%
89,564
-242
-0.3% -$6.1K
WMT icon
44
Walmart Inc
WMT
$889B
$2.32M 0.37%
23,692
+277
+1% +$26.4K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$2.25M 0.36%
56,858
+158
+0.3% +$5.96K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.21M 0.35%
50,122
-11
-0% -$462
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.19M 0.35%
40,183
+8,738
+28% +$450K
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$2.11M 0.34%
57,348
-3,955
-6% -$138K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.7B
$1.99M 0.32%
8,330
+6,795
+443% +$1.36M
ZDEK
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.97M 0.32%
80,299
+1,153
+1% +$27.6K
1
2
3 4 5

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MFWM
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BFC
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FCM
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CCG
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KWM
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

KFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KFG Wealth Management held 208 positions worth $622M, up 13% from $550M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $33.1M of net new capital in Q2 2025, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • KFG Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $5.97M increase.
  • KFG Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • KFG Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.82M.
  • KFG Wealth Management's ten largest holdings make up 54% of its $622M portfolio in Q2 2025.
  • KFG Wealth Management opened 19 new positions and closed 8 in Q2 2025.
  • KFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $622M.

Based on KFG Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.