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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 %
99.66%
Top 10 Hldgs %
61.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.85M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.85%
3 Financials 2.7%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$358K 0.37%
+2,905
New +$550K
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$345K 0.35%
+11,371
New +$346K
SRCE icon
53
1st Source
SRCE
$2.16B
$330K 0.34%
+6,222
New +$339K
CVX icon
54
Chevron
CVX
$391B
$329K 0.34%
+1,834
New +$320K
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$325K 0.33%
+16,515
New +$325K
NVDA icon
56
NVIDIA
NVDA
$4.81T
$319K 0.33%
+21,800
New +$320K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.29%
+9,290
New +$289K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K 0.28%
+834
New +$271K
ABBV icon
59
AbbVie
ABBV
$445B
$272K 0.28%
+1,683
New +$258K
AMZN icon
60
Amazon
AMZN
$2.92T
$272K 0.28%
+3,238
New +$320K
BUFG icon
61
FT Vest Buffered Allocation Growth ETF
BUFG
$326M
$242K 0.25%
+13,454
New +$241K
MRK icon
62
Merck
MRK
$323B
$235K 0.24%
+2,119
New +$217K
NEE icon
63
NextEra Energy
NEE
$183B
$235K 0.24%
+2,805
New +$227K
PJUL icon
64
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$228K 0.23%
+7,565
New +$227K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$877B
$224K 0.23%
+584
New +$225K
LLY icon
66
Eli Lilly
LLY
$1.02T
$223K 0.23%
+610
New +$216K
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$406M
$218K 0.22%
+7,034
New +$216K
BDEC icon
68
Innovator US Equity Buffer ETF December
BDEC
$218M
$218K 0.22%
+6,839
New +$217K
LOW icon
69
Lowe's Companies
LOW
$117B
$218K 0.22%
+1,094
New +$219K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.22%
+3,494
New +$222K
AR icon
71
Antero Resources
AR
$11.1B
$217K 0.22%
+7,000
New +$242K
JPM icon
72
JPMorgan Chase
JPM
$937B
$206K 0.21%
+1,538
New +$195K
NKE icon
73
Nike
NKE
$62.1B
$204K 0.21%
+1,744
New +$176K
UNH icon
74
UnitedHealth
UNH
$379B
$204K 0.21%
+384
New +$203K
XOM icon
75
ExxonMobil
XOM
$641B
$201K 0.21%
+1,826
New +$196K
1 2
3

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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 Technology at 4.8% of assets, followed by Healthcare and Financials.

  • 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.