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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.48M 0.28%
35,102
-4,611
-12% -$193K
UMAY icon
52
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.46M 0.27%
43,306
-1,100
-2% -$36.7K
ISEP icon
53
Innovator International Developed Power Buffer ETF September
ISEP
$65.9M
$1.45M 0.27%
52,682
-5,246
-9% -$147K
TSLA icon
54
Tesla
TSLA
$1.22T
$1.26M 0.24%
3,130
+8
+0.3% +$2.57K
PG icon
55
Procter & Gamble
PG
$335B
$1.24M 0.23%
7,422
+157
+2% +$26.7K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.23M 0.23%
21,828
+4,460
+26% +$250K
PFEB icon
57
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.18M 0.22%
31,950
-16,043
-33% -$585K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.16M 0.22%
45,225
+13,206
+41% +$362K
NVDA icon
59
NVIDIA
NVDA
$4.72T
$1.1M 0.21%
8,180
-5,097
-38% -$703K
ZJUL
60
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.03M 0.19%
38,176
– –
UNH icon
61
UnitedHealth
UNH
$383B
$1.03M 0.19%
2,036
+162
+9% +$92K
AJAN icon
62
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$1.02M 0.19%
39,017
– –
HD icon
63
Home Depot
HD
$332B
$931K 0.17%
2,394
-36
-1% -$14.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$875K 0.16%
1,931
+4
+0.2% +$1.85K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$874K 0.16%
12,439
+300
+2% +$22.1K
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.56B
$863K 0.16%
12,546
-1,500
-11% -$104K
ADP icon
67
Automatic Data Processing
ADP
$105B
$853K 0.16%
2,915
+78
+3% +$23.1K
AMGN icon
68
Amgen
AMGN
$209B
$847K 0.16%
3,249
+49
+2% +$14.5K
FISV
69
Fiserv Inc
FISV
$28.8B
$847K 0.16%
4,122
-27
-0.7% -$5.51K
AMZN icon
70
Amazon
AMZN
$2.53T
$837K 0.16%
3,815
-914
-19% -$187K
NEE icon
71
NextEra Energy
NEE
$183B
$815K 0.15%
11,371
+45
+0.4% +$3.5K
TSCO icon
72
Tractor Supply
TSCO
$15.8B
$814K 0.15%
15,344
+94
+0.6% +$5.31K
PAYX icon
73
Paychex
PAYX
$41.4B
$799K 0.15%
5,696
+172
+3% +$24.4K
CL icon
74
Colgate-Palmolive
CL
$73.3B
$791K 0.15%
8,704
+564
+7% +$53.8K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.2B
$786K 0.15%
15,744
+3,323
+27% +$170K
1 2
3
4 5

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.