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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
+7.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$1.95M 0.31%
6,408
+11
+0.2% +$3.33K
UNOV icon
52
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.89M 0.3%
52,386
-845
-2% -$29.1K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.89M 0.3%
58,937
+14,956
+34% +$472K
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.75M 0.28%
67,186
– –
ISEP icon
55
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$1.63M 0.26%
52,682
– –
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$7.1B
$1.61M 0.26%
17,906
-4,531
-20% -$388K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$909M
$1.54M 0.25%
18,695
-4,601
-20% -$379K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.25%
3,160
+1,156
+58% +$587K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.2B
$1.52M 0.24%
29,139
+6,373
+28% +$313K
UMAY icon
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.36M 0.22%
39,107
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$1.31M 0.21%
49,255
+9,819
+25% +$256K
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.3M 0.21%
48,631
+1,397
+3% +$36.7K
ZAPR
63
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$1.25M 0.2%
+49,722
New +$1.23M
ZJUL
64
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.24M 0.2%
43,916
+5,740
+15% +$156K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.2M 0.19%
15,029
+3,243
+28% +$248K
PG icon
66
Procter & Gamble
PG
$333B
$1.19M 0.19%
7,465
+283
+4% +$46.2K
TSLA icon
67
Tesla
TSLA
$1.21T
$1.11M 0.18%
3,485
+52
+2% +$15.7K
VGT icon
68
Vanguard Information Technology ETF
VGT
$136B
$1.1M 0.18%
+13,208
New +$960K
HD icon
69
Home Depot
HD
$338B
$1.09M 0.18%
2,974
+719
+32% +$260K
AMZN icon
70
Amazon
AMZN
$2.47T
$1.06M 0.17%
4,824
+1,468
+44% +$291K
AJAN icon
71
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$1.04M 0.17%
38,573
– –
V icon
72
Visa
V
$696B
$1.01M 0.16%
2,841
+1,169
+70% +$407K
JPM icon
73
JPMorgan Chase
JPM
$945B
$975K 0.16%
3,364
+237
+8% +$60.5K
CL icon
74
Colgate-Palmolive
CL
$72.8B
$966K 0.16%
10,626
+1,791
+20% +$164K
PATK icon
75
Patrick Industries
PATK
$2.9B
$962K 0.15%
10,421
+2,356
+29% +$200K
1 2
3
4 5

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MFWM
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BFC
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FCM
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CCG
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KWM
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

KFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KFG Wealth Management held 208 positions worth $622M, up 13% from $550M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $33.1M of net new capital in Q2 2025, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • KFG Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $5.97M increase.
  • KFG Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • KFG Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.82M.
  • KFG Wealth Management's ten largest holdings make up 54% of its $622M portfolio in Q2 2025.
  • KFG Wealth Management opened 19 new positions and closed 8 in Q2 2025.
  • KFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $622M.

Based on KFG Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.