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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
+6.8%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$16.8M
Cap. Flow %
9.82%
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.83M
2
IYW icon
iShares US Technology ETF
IYW
+$4.49M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.58M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.81%
4 Healthcare 3.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$24.1B
$575K 0.34%
5,077
– –
HSY icon
52
Hershey
HSY
$37.2B
$572K 0.33%
2,291
+1,116
+95% +$293K
CLX icon
53
Clorox
CLX
$12.1B
$570K 0.33%
3,587
+1,818
+103% +$293K
PATK icon
54
Patrick Industries
PATK
$2.91B
$569K 0.33%
10,670
-471
-4% -$22.2K
ADP icon
55
Automatic Data Processing
ADP
$106B
$558K 0.33%
2,540
+1,373
+118% +$296K
AMZN icon
56
Amazon
AMZN
$2.48T
$551K 0.32%
4,223
+1,460
+53% +$167K
PAYX icon
57
Paychex
PAYX
$42.3B
$547K 0.32%
4,894
+2,717
+125% +$297K
CL icon
58
Colgate-Palmolive
CL
$74.2B
$546K 0.32%
7,083
+3,813
+117% +$295K
NVDA icon
59
NVIDIA
NVDA
$4.77T
$512K 0.3%
12,110
-9,640
-44% -$320K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$509K 0.3%
1,493
– –
AMCR icon
61
Amcor
AMCR
$21.6B
$508K 0.3%
10,182
+5,863
+136% +$306K
ELV icon
62
Elevance Health
ELV
$83.7B
$499K 0.29%
1,124
-90
-7% -$41.5K
ORCL icon
63
Oracle
ORCL
$346B
$455K 0.27%
3,819
+1,380
+57% +$143K
COST icon
64
Costco
COST
$429B
$434K 0.25%
807
+290
+56% +$147K
UNH icon
65
UnitedHealth
UNH
$389B
$434K 0.25%
902
+309
+52% +$151K
INTU icon
66
Intuit
INTU
$85.6B
$398K 0.23%
868
+341
+65% +$149K
FISV
67
Fiserv Inc
FISV
$28.9B
$387K 0.23%
3,068
+1,287
+72% +$152K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$385K 0.22%
4,410
+1,691
+62% +$149K
CHD icon
69
Church & Dwight Co
CHD
$23.7B
$382K 0.22%
+3,813
New +$359K
COR icon
70
Cencora
COR
$62.2B
$382K 0.22%
+1,984
New +$343K
CSCO icon
71
Cisco
CSCO
$456B
$378K 0.22%
7,314
+2,966
+68% +$146K
ROL icon
72
Rollins
ROL
$18.8B
$373K 0.22%
+8,717
New +$354K
MNST icon
73
Monster Beverage
MNST
$95.6B
$370K 0.22%
6,434
+2,576
+67% +$147K
ABT icon
74
Abbott
ABT
$187B
$367K 0.21%
3,367
+3
+0.1% +$320
ORLY icon
75
O'Reilly Automotive
ORLY
$75.6B
$367K 0.21%
+5,760
New +$352K
1 2
3
4 5

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MFWM
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BFC
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FCM
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CCG
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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

KFG Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, KFG Wealth Management held 122 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KFG Wealth Management deployed $16.8M of net new capital in Q2 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Technology ETF: 45,706 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • KFG Wealth Management's largest Q2 2023 buy was iShares US Technology ETF: 45,706 shares worth $4.98M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $5.83M increase.
  • KFG Wealth Management's biggest Q2 2023 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • KFG Wealth Management fully exited FT Vest US Equity Deep Buffer ETF January in Q2 2023, selling an estimated $356K.
  • KFG Wealth Management's ten largest holdings make up 53% of its $171M portfolio in Q2 2023.
  • KFG Wealth Management opened 28 new positions and closed 4 in Q2 2023.
  • KFG Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on KFG Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.