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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
-1.39%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$9.67M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.02M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$1.84M 0.33%
16,984
+8,804
+108% +$1.12M
UNOV icon
52
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.81M 0.33%
53,231
-18,945
-26% -$658K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.74M 0.32%
47,106
-8,192
-15% -$309K
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.69M 0.31%
67,186
-6,745
-9% -$171K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.63M 0.3%
31,445
+9,617
+44% +$536K
ISEP icon
56
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$1.52M 0.28%
52,682
– –
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$1.38M 0.25%
+43,981
New +$1.39M
UMAY icon
58
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.31M 0.24%
39,107
-4,199
-10% -$142K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.24M 0.23%
47,234
+2,009
+4% +$52.4K
PG icon
60
Procter & Gamble
PG
$336B
$1.22M 0.22%
7,182
-240
-3% -$40.2K
ARKK icon
61
ARK Innovation ETF
ARKK
$5.64B
$1.17M 0.21%
+24,587
New +$1.41M
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.1B
$1.13M 0.21%
22,766
+7,022
+45% +$355K
UNH icon
63
UnitedHealth
UNH
$376B
$1.11M 0.2%
2,117
+81
+4% +$41.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$1.1M 0.2%
39,436
+11,888
+43% +$331K
AMGN icon
65
Amgen
AMGN
$208B
$1.08M 0.2%
3,463
+214
+7% +$63.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.19%
2,004
+73
+4% +$35.5K
ZJUL
67
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$1.02M 0.19%
38,176
– –
AJAN icon
68
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$1.01M 0.18%
38,573
-444
-1% -$11.7K
NEE icon
69
NextEra Energy
NEE
$181B
$977K 0.18%
13,785
+2,414
+21% +$170K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$926K 0.17%
5,582
+297
+6% +$46.5K
TSLA icon
71
Tesla
TSLA
$1.23T
$890K 0.16%
3,433
+303
+10% +$101K
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$885K 0.16%
23,194
+4,448
+24% +$174K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$882K 0.16%
11,661
-778
-6% -$58.2K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$869K 0.16%
11,786
+3,583
+44% +$257K
HSY icon
75
Hershey
HSY
$35.2B
$862K 0.16%
5,039
+682
+16% +$112K
1 2
3
4 5

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KFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.

  • KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
  • KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
  • KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
  • KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.