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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
+5.93%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.96M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$976K 0.4%
5,411
+1,177
+28% +$196K
BMAY icon
52
Innovator US Equity Buffer ETF May
BMAY
$232M
$966K 0.4%
27,131
– –
HD icon
53
Home Depot
HD
$331B
$952K 0.39%
2,481
-78
-3% -$28.5K
AMGN icon
54
Amgen
AMGN
$208B
$922K 0.38%
3,242
-720
-18% -$211K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$896K 0.37%
+15,477
New +$872K
TSCO icon
56
Tractor Supply
TSCO
$16.1B
$892K 0.37%
17,040
+1,290
+8% +$61.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$796K 0.33%
1,894
+401
+27% +$158K
MCD icon
58
McDonald's
MCD
$192B
$796K 0.33%
2,822
+1,083
+62% +$315K
PEP icon
59
PepsiCo
PEP
$190B
$795K 0.33%
4,545
+594
+15% +$100K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.7B
$789K 0.32%
10,278
+5,049
+97% +$343K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$755K 0.31%
8,381
+384
+5% +$32.5K
ADP icon
62
Automatic Data Processing
ADP
$106B
$744K 0.31%
2,980
+164
+6% +$40.1K
NEE icon
63
NextEra Energy
NEE
$181B
$728K 0.3%
11,390
-306
-3% -$17.9K
CLX icon
64
Clorox
CLX
$11.6B
$716K 0.29%
4,677
+628
+16% +$93.7K
JULJ icon
65
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$714K 0.29%
28,682
+103
+0.4% +$2.59K
PAYX icon
66
Paychex
PAYX
$41.6B
$702K 0.29%
5,713
+281
+5% +$34.1K
HSY icon
67
Hershey
HSY
$35.2B
$698K 0.29%
3,587
+321
+10% +$61.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$694K 0.29%
9,357
+2,662
+40% +$189K
FBND icon
69
Fidelity Total Bond ETF
FBND
$26.9B
$692K 0.28%
+15,262
New +$693K
BUFB icon
70
Innovator Laddered Allocation Buffer ETF
BUFB
$320M
$685K 0.28%
23,310
+3,430
+17% +$98.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$658K 0.27%
5,341
+235
+5% +$27.5K
FISV
72
Fiserv Inc
FISV
$28.8B
$651K 0.27%
4,071
-114
-3% -$16.6K
AON icon
73
Aon
AON
$76.5B
$623K 0.26%
1,868
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$617K 0.25%
3,903
-373
-9% -$59.4K
PFE icon
75
Pfizer
PFE
$143B
$609K 0.25%
+21,937
New +$609K
1 2
3
4 5

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KFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, KFG Wealth Management held 162 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KFG Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $853K trimmed.

  • KFG Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
  • KFG Wealth Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $3.2M increase.
  • KFG Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $853K.
  • KFG Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q1 2024, selling an estimated $7.8M.
  • KFG Wealth Management's ten largest holdings make up 43% of its $243M portfolio in Q1 2024.
  • KFG Wealth Management opened 31 new positions and closed 6 in Q1 2024.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $243M.

Based on KFG Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.