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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
+9.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$35.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$17.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$3.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$710K 0.32%
11,696
– –
NVDA icon
52
NVIDIA
NVDA
$4.85T
$683K 0.31%
13,790
+860
+7% +$39.9K
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$677K 0.31%
15,750
+30
+0.2% +$1.23K
PEP icon
54
PepsiCo
PEP
$191B
$671K 0.31%
3,951
-24
-0.6% -$3.98K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$670K 0.31%
4,276
-299
-7% -$45.8K
UJAN icon
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$670K 0.31%
19,463
-10,456
-35% -$349K
ADP icon
57
Automatic Data Processing
ADP
$106B
$656K 0.3%
2,816
-19
-0.7% -$4.43K
PAYX icon
58
Paychex
PAYX
$41.6B
$647K 0.3%
5,432
-45
-0.8% -$5.33K
BDEC icon
59
Innovator US Equity Buffer ETF December
BDEC
$218M
$646K 0.29%
16,883
-473
-3% -$17.1K
AMZN icon
60
Amazon
AMZN
$2.92T
$643K 0.29%
4,234
-554
-12% -$77.7K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$637K 0.29%
7,997
-1
-0% -$75
HSY icon
62
Hershey
HSY
$35.6B
$609K 0.28%
3,266
-74
-2% -$14K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$599K 0.27%
5,106
-271
-5% -$29.8K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$594K 0.27%
4,886
+48
+1% +$5.8K
CLX icon
65
Clorox
CLX
$11.6B
$577K 0.26%
4,049
+12
+0.3% +$1.6K
COST icon
66
Costco
COST
$423B
$576K 0.26%
872
-42
-5% -$24.9K
INTU icon
67
Intuit
INTU
$86.7B
$575K 0.26%
920
-74
-7% -$40.8K
FISV
68
Fiserv Inc
FISV
$28.7B
$556K 0.25%
4,185
+678
+19% +$83.2K
BUFB icon
69
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$552K 0.25%
19,880
-1,138
-5% -$30K
AON icon
70
Aon
AON
$77.1B
$544K 0.25%
1,868
– –
IDXX icon
71
Idexx Laboratories
IDXX
$43.9B
$538K 0.25%
+969
New +$455K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$532K 0.24%
1,493
-41
-3% -$14.4K
UNH icon
73
UnitedHealth
UNH
$380B
$529K 0.24%
1,005
-36
-3% -$19.2K
OCTJ icon
74
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$524K 0.24%
+21,708
New +$524K
MCD icon
75
McDonald's
MCD
$192B
$516K 0.24%
1,739
-801
-32% -$218K
1 2
3
4 5

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KFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, KFG Wealth Management held 141 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KFG Wealth Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.33M trimmed.

  • KFG Wealth Management's largest Q4 2023 buy was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $17.4M increase.
  • KFG Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.33M.
  • KFG Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q4 2023, selling an estimated $4.86M.
  • KFG Wealth Management's ten largest holdings make up 47% of its $219M portfolio in Q4 2023.
  • KFG Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • KFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on KFG Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.