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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
-2.71%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.92M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.76M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.24M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
IYW icon
iShares US Technology ETF
IYW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$670K 0.36%
11,696
– –
MCD icon
52
McDonald's
MCD
$191B
$669K 0.36%
2,540
+49
+2% +$14K
HSY icon
53
Hershey
HSY
$35.5B
$668K 0.36%
3,340
+1,049
+46% +$235K
TSCO icon
54
Tractor Supply
TSCO
$16B
$638K 0.35%
15,720
+1,555
+11% +$67.4K
PAYX icon
55
Paychex
PAYX
$41.4B
$632K 0.34%
5,477
+583
+12% +$70.3K
AMZN icon
56
Amazon
AMZN
$2.91T
$609K 0.33%
4,788
+565
+13% +$75.7K
BDEC icon
57
Innovator US Equity Buffer ETF December
BDEC
$216M
$607K 0.33%
17,356
-6,050
-26% -$219K
AON icon
58
Aon
AON
$77.2B
$606K 0.33%
1,868
– –
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$585K 0.32%
4,838
+516
+12% +$66.7K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$579K 0.31%
5,377
+300
+6% +$34.1K
CL icon
61
Colgate-Palmolive
CL
$73.2B
$569K 0.31%
7,998
+915
+13% +$68.4K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$563K 0.31%
12,930
+820
+7% +$36.7K
UJUL icon
63
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$542K 0.29%
19,206
+11,621
+153% +$335K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$537K 0.29%
1,534
+41
+3% +$14.5K
BUFB icon
65
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$536K 0.29%
+21,018
New +$551K
AMCR icon
66
Amcor
AMCR
$20.7B
$532K 0.29%
11,612
+1,430
+14% +$68.9K
CLX icon
67
Clorox
CLX
$11.6B
$529K 0.29%
4,037
+450
+13% +$68.4K
UNH icon
68
UnitedHealth
UNH
$382B
$525K 0.29%
1,041
+139
+15% +$68.4K
JULJ icon
69
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$519K 0.28%
+21,012
New +$525K
COST icon
70
Costco
COST
$422B
$516K 0.28%
914
+107
+13% +$59.1K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$514K 0.28%
5,008
-626
-11% -$66K
INTU icon
72
Intuit
INTU
$86.2B
$508K 0.28%
994
+126
+15% +$63.8K
NVO
73
Novo Nordisk
NVO
$208B
$471K 0.26%
5,175
+657
+15% +$57.9K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$465K 0.25%
7,220
+2,222
+44% +$149K
MTD icon
75
Mettler-Toledo International
MTD
$28.3B
$454K 0.25%
410
+179
+77% +$219K
1 2
3
4 5

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KFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, KFG Wealth Management held 133 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KFG Wealth Management deployed $18.5M of net new capital in Q3 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • KFG Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $3.76M increase.
  • KFG Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • KFG Wealth Management fully exited Oracle in Q3 2023, selling an estimated $455K.
  • KFG Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • KFG Wealth Management opened 15 new positions and closed 6 in Q3 2023.
  • KFG Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $184M.

Based on KFG Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.