We are live on ! Find out more
KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
51
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.03M 0.29%
80,299
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$1.87M 0.27%
68,332
+19,077
+39% +$520K
ZOCT
53
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.82M 0.26%
68,535
+1,349
+2% +$35.5K
UNOV icon
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.76M 0.25%
47,002
-5,384
-10% -$198K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.75M 0.25%
20,720
+5,691
+38% +$472K
ISEP icon
56
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$1.7M 0.25%
53,311
+629
+1% +$19.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.24%
3,351
+191
+6% +$92.5K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.65M 0.24%
7,515
+2,691
+56% +$609K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$41.7B
$1.62M 0.23%
5,976
-2,354
-28% -$587K
TSLA icon
60
Tesla
TSLA
$1.23T
$1.52M 0.22%
3,427
-58
-2% -$20.1K
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.4M 0.2%
51,440
+2,809
+6% +$76.1K
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.37M 0.2%
38,180
-927
-2% -$32.8K
ZJUL
63
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.36M 0.2%
47,342
+3,426
+8% +$97.6K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$1.29M 0.19%
13,856
+648
+5% +$56.6K
ZAPR
65
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$1.26M 0.18%
49,722
– –
HD icon
66
Home Depot
HD
$331B
$1.24M 0.18%
3,048
+74
+2% +$29.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$1.22M 0.18%
5,027
+207
+4% +$43.4K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.2B
$1.16M 0.17%
11,613
-6,293
-35% -$592K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$1.13M 0.16%
6,068
+80
+1% +$13.7K
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.09M 0.16%
3,468
+104
+3% +$30.9K
PG icon
71
Procter & Gamble
PG
$336B
$1.09M 0.16%
7,093
-372
-5% -$58.1K
PATK icon
72
Patrick Industries
PATK
$2.74B
$1.08M 0.16%
10,488
+67
+0.6% +$7.04K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.08M 0.16%
+9,777
New +$1.04M
ABBV icon
74
AbbVie
ABBV
$443B
$1.05M 0.15%
4,519
-146
-3% -$29.7K
NEE icon
75
NextEra Energy
NEE
$181B
$1.04M 0.15%
13,751
-45
-0.3% -$3.29K
1 2
3
4 5

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.