We are live on ! Find out more
KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.13M 0.69%
89,685
+15,927
+22% +$909K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$4.8M 0.64%
25,733
+7,663
+42% +$1.43M
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$4.56M 0.61%
136,187
+30,147
+28% +$997K
UAPR icon
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$4.39M 0.59%
133,848
-43,989
-25% -$1.42M
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.2M 0.56%
114,526
-2,596
-2% -$93.6K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.01M 0.54%
68,945
+12,876
+23% +$748K
UDEC
32
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.9M 0.52%
98,429
-28,172
-22% -$1.1M
USEP icon
33
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$3.73M 0.5%
94,896
-4,033
-4% -$157K
UJUN icon
34
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$3.63M 0.49%
97,029
-15,091
-13% -$558K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$3.6M 0.48%
80,034
-47,864
-37% -$2.12M
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.58M 0.48%
82,850
-20,015
-19% -$856K
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$952M
$3.55M 0.47%
80,750
-50,914
-39% -$2.21M
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$3.41M 0.46%
78,722
-18,856
-19% -$805K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$3.4M 0.45%
5,527
-3,907
-41% -$2.4M
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$3.36M 0.45%
76,756
-33,231
-30% -$1.44M
ZSEP
41
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$3.08M 0.41%
115,070
-1,286
-1% -$34.2K
MSFT icon
42
Microsoft
MSFT
$2.9T
$2.96M 0.4%
6,126
-836
-12% -$419K
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$2.78M 0.37%
66,656
+11,355
+21% +$470K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$2.78M 0.37%
49,104
+8,718
+22% +$490K
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.72M 0.36%
69,571
-102,848
-60% -$3.98M
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.69M 0.36%
68,035
-75,013
-52% -$2.93M
ZDEK
47
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.49M 0.33%
96,587
+16,288
+20% +$415K
WMT icon
48
Walmart Inc
WMT
$909B
$2.48M 0.33%
22,305
-547
-2% -$58.7K
TJUL icon
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.46M 0.33%
83,130
-1,047
-1% -$30.8K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.32M 0.31%
49,935
-29,974
-38% -$1.38M
1
2
3 4 5

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.