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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.78T
$1.61M 0.35%
13,277
+702
+6% +$82.9K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.5M 0.33%
25,189
+2,115
+9% +$122K
UMAY icon
53
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.47M 0.32%
44,406
-2,042
-4% -$65.9K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$1.46M 0.32%
6,004
+702
+13% +$161K
PG icon
55
Procter & Gamble
PG
$335B
$1.26M 0.27%
7,265
-655
-8% -$111K
BUFB icon
56
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$1.24M 0.27%
39,117
+15,937
+69% +$492K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.13M 0.25%
30,573
-4,951
-14% -$181K
UNH icon
58
UnitedHealth
UNH
$382B
$1.1M 0.24%
1,874
+756
+68% +$428K
UFEB icon
59
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.08M 0.24%
33,324
-6,793
-17% -$217K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.07M 0.23%
28,128
-3,549
-11% -$133K
AMGN icon
61
Amgen
AMGN
$207B
$1.03M 0.22%
3,200
-175
-5% -$57.2K
ZJUL
62
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.02M 0.22%
+38,176
New +$1M
AJAN icon
63
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$1.02M 0.22%
39,017
-2,681
-6% -$68.8K
HD icon
64
Home Depot
HD
$331B
$985K 0.21%
2,430
-454
-16% -$166K
UNOV icon
65
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$980K 0.21%
28,909
-5,505
-16% -$185K
NEE icon
66
NextEra Energy
NEE
$183B
$957K 0.21%
11,326
+50
+0.4% +$3.9K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$954K 0.21%
17,368
+1,652
+11% +$88.6K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$947K 0.21%
12,139
+1,617
+15% +$121K
JNJ icon
69
Johnson & Johnson
JNJ
$622B
$942K 0.2%
5,811
+1,686
+41% +$269K
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.84B
$924K 0.2%
+32,019
New +$872K
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.56B
$915K 0.2%
14,046
-981
-7% -$63.9K
TSCO icon
72
Tractor Supply
TSCO
$16B
$887K 0.19%
15,250
-1,720
-10% -$92.5K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$887K 0.19%
1,927
+28
+1% +$12.4K
AMZN icon
74
Amazon
AMZN
$2.92T
$881K 0.19%
4,729
-672
-12% -$123K
CL icon
75
Colgate-Palmolive
CL
$73.2B
$845K 0.18%
8,140
-1,310
-14% -$134K
1 2
3
4 5

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KFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.