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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
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 2.83%
3 Healthcare 1.13%
4 Financials 0.89%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
51
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$2.53M 0.29%
95,635
-952
-1% -$24.9K
WMT icon
52
Walmart Inc
WMT
$858B
$2.33M 0.26%
20,545
-1,676
-8% -$208K
AMZN icon
53
Amazon
AMZN
$2.68T
$2.32M 0.26%
9,753
+1,081
+12% +$271K
TJUL icon
54
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$2.11M 0.24%
69,871
-10,360
-13% -$311K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$2.1M 0.24%
5,699
-25
-0.4% -$10.4K
ZOCT
56
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.95M 0.22%
70,501
-2,603
-4% -$71.2K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.83M 0.21%
79,889
+928
+1% +$21.2K
JPM icon
58
JPMorgan Chase
JPM
$937B
$1.81M 0.2%
5,520
+1,923
+53% +$597K
PJUL icon
59
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.78M 0.2%
36,446
-8,335
-19% -$401K
AMGN icon
60
Amgen
AMGN
$203B
$1.75M 0.2%
4,837
-602
-11% -$206K
QQQ icon
61
Invesco QQQ Trust
QQQ
$474B
$1.73M 0.2%
2,351
-34
-1% -$23.4K
UNOV icon
62
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.72M 0.19%
42,871
-1,490
-3% -$58.7K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.7M 0.19%
44,688
+20,121
+82% +$756K
LLY icon
64
Eli Lilly
LLY
$1.01T
$1.65M 0.19%
1,378
+870
+171% +$889K
NEE icon
65
NextEra Energy
NEE
$169B
$1.64M 0.19%
18,701
+1,013
+6% +$91.6K
IBTH icon
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.64M 0.19%
73,356
+2,524
+4% +$56.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.61M 0.18%
3,208
-6
-0.2% -$2.88K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.58M 0.18%
31,935
-1,916
-6% -$93.2K
IBTI icon
69
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$1.48M 0.17%
67,035
+1,696
+3% +$37.6K
AVGO icon
70
Broadcom
AVGO
$1.62T
$1.46M 0.17%
3,874
+2,345
+153% +$940K
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$1.43M 0.16%
11,952
+16
+0.1% +$1.75K
ABBV icon
72
AbbVie
ABBV
$465B
$1.43M 0.16%
5,670
+1,054
+23% +$227K
TSLA icon
73
Tesla
TSLA
$1.41T
$1.38M 0.16%
3,279
-13
-0.4% -$5.17K
JNJ icon
74
Johnson & Johnson
JNJ
$644B
$1.35M 0.15%
5,298
+251
+5% +$58.5K
ZAPR
75
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.3M
$1.33M 0.15%
50,027
+1,013
+2% +$26.8K
1 2
3
4 5

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Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AIA
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KFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.

  • KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
  • KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
  • KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
  • KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
  • KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
  • KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.