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
-1.68%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UOCT icon
26
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$4.76M 0.61%
124,403
-12,721
-9% -$496K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.61M 0.6%
82,965
+14,020
+20% +$811K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$4.34M 0.56%
24,900
-833
-3% -$153K
UAPR icon
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$4.25M 0.55%
127,465
-6,383
-5% -$211K
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$4.16M 0.54%
115,810
+1,284
+1% +$47.1K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$4.06M 0.53%
91,102
+11,068
+14% +$500K
UDEC
32
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.93M 0.51%
101,177
+2,748
+3% +$109K
UJUL icon
33
Innovator US Equity Ultra Buffer ETF July
UJUL
$282M
$3.91M 0.51%
102,110
-31,296
-23% -$1.22M
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$3.57M 0.46%
84,091
+5,369
+7% +$233K
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$3.37M 0.44%
87,117
-7,779
-8% -$306K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$3.3M 0.43%
77,187
-5,663
-7% -$245K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.1B
$3.26M 0.42%
58,974
+9,870
+20% +$568K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$3.23M 0.42%
75,016
-1,740
-2% -$76.1K
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$952M
$3.16M 0.41%
73,282
-7,468
-9% -$328K
ZSEP
40
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$3.07M 0.4%
115,001
-69
-0.1% -$1.85K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$3.06M 0.4%
99,685
+16,687
+20% +$506K
UJUN icon
42
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$2.96M 0.38%
79,389
-17,640
-18% -$662K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.86M 0.37%
30,311
+5,134
+20% +$489K
PAPR icon
44
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$2.82M 0.37%
70,973
+1,402
+2% +$55.2K
WMT icon
45
Walmart Inc
WMT
$909B
$2.76M 0.36%
22,221
-84
-0.4% -$10.3K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$2.71M 0.35%
66,390
-266
-0.4% -$11.1K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$2.56M 0.33%
63,841
+15,172
+31% +$619K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.49M 0.32%
62,457
-5,578
-8% -$222K
ZDEK
49
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.48M 0.32%
96,587
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$2.46M 0.32%
5,724
+252
+5% +$113K
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 Q1 2026 Portfolio in Review

As of Q1 2026, KFG Wealth Management held 224 positions worth $774M, up 3.5% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $20.3M trimmed.

  • KFG Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $22.5M increase.
  • KFG Wealth Management's biggest Q1 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $20.3M.
  • KFG Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $468K.
  • KFG Wealth Management's ten largest holdings make up 57% of its $774M portfolio in Q1 2026.
  • KFG Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • KFG Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.