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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
+7.08%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$10.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$8.85M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.99% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 2.6% |
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KFG Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for KFG Wealth Management, which disclosed 75 positions worth $97.6M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 136,835 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Healthcare.
- KFG Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 136,835 shares worth $11.6M.
- KFG Wealth Management's ten largest holdings make up 62% of its $97.6M portfolio in Q4 2022.
- KFG Wealth Management disclosed 75 positions in Q4 2022, its first 13F filing on record.
Based on KFG Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.