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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
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
26
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.4M 0.78%
137,354
+9,741
+8% +$375K
UDEC
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$4.86M 0.7%
126,601
-9,055
-7% -$338K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$4.72M 0.68%
109,987
+14,701
+15% +$616K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$4.37M 0.63%
102,865
+14,118
+16% +$586K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.21M 0.61%
73,758
+20,332
+38% +$1.15M
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.19M 0.6%
117,122
+1,457
+1% +$50.6K
UJUN icon
32
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$4.11M 0.59%
112,120
-783
-0.7% -$28.3K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$4.1M 0.59%
97,578
-1,112
-1% -$45.5K
USEP icon
34
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$3.83M 0.55%
98,929
+41,581
+73% +$1.57M
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$3.64M 0.53%
79,909
+19,514
+32% +$872K
MSFT icon
36
Microsoft
MSFT
$2.9T
$3.61M 0.52%
6,962
-28
-0.4% -$14.3K
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$3.48M 0.5%
106,040
+47,103
+80% +$1.53M
NVDA icon
38
NVIDIA
NVDA
$4.6T
$3.37M 0.49%
18,070
+150
+0.8% +$26.1K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$3.23M 0.47%
56,069
+15,886
+40% +$882K
ZSEP
40
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$3.08M 0.45%
116,356
+26,792
+30% +$702K
AMGN icon
41
Amgen
AMGN
$209B
$2.81M 0.41%
9,941
-593
-6% -$172K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$2.7M 0.39%
67,973
-1,621
-2% -$63K
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.47M 0.36%
84,177
-13,830
-14% -$401K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.42M 0.35%
58,840
-387
-0.7% -$15.6K
WMT icon
45
Walmart Inc
WMT
$909B
$2.36M 0.34%
22,852
-840
-4% -$83.6K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$2.27M 0.33%
55,301
-1,557
-3% -$62.8K
UOCT icon
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$2.25M 0.33%
58,567
-7,764
-12% -$292K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.1B
$2.25M 0.32%
40,386
+11,247
+39% +$612K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$2.13M 0.31%
6,006
-402
-6% -$128K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.12M 0.31%
46,242
-3,880
-8% -$174K
1
2
3 4 5

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KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.