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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
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.28M 0.3%
82,998
+14,666
+21% +$399K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.27M 0.3%
25,177
+4,457
+22% +$387K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.17M 0.29%
5,472
-534
-9% -$204K
AMGN icon
54
Amgen
AMGN
$208B
$2.05M 0.27%
6,248
-3,693
-37% -$1.17M
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.98M 0.27%
48,669
-19,304
-28% -$774K
ZOCT
56
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.98M 0.26%
73,664
+5,129
+7% +$137K
UNOV icon
57
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.78M 0.24%
46,759
-243
-0.5% -$9.17K
AMZN icon
58
Amazon
AMZN
$2.92T
$1.68M 0.23%
7,293
-222
-3% -$50.8K
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.68M 0.22%
40,117
-18,723
-32% -$775K
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.64M 0.22%
71,535
+36,728
+106% +$841K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.22%
3,232
-119
-4% -$59.2K
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.58M 0.21%
59,914
+8,474
+16% +$229K
TSLA icon
63
Tesla
TSLA
$1.23T
$1.54M 0.21%
3,423
-4
-0.1% -$1.77K
NEE icon
64
NextEra Energy
NEE
$181B
$1.42M 0.19%
17,712
+3,961
+29% +$328K
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.39M 0.19%
29,516
-16,726
-36% -$774K
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.36M 0.18%
46,650
-692
-1% -$20K
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.35M 0.18%
60,066
+38,403
+177% +$864K
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.31M 0.17%
58,463
+47,076
+413% +$1.05M
ZAPR
69
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$1.26M 0.17%
49,014
-708
-1% -$18.1K
ZALT icon
70
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$1.15M 0.15%
35,245
+7,090
+25% +$228K
UMAY icon
71
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.14M 0.15%
31,292
-6,888
-18% -$249K
JPM icon
72
JPMorgan Chase
JPM
$935B
$1.14M 0.15%
3,540
+72
+2% +$22.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.15%
3,627
-1,400
-28% -$400K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$1.13M 0.15%
11,976
-1,880
-14% -$179K
PATK icon
75
Patrick Industries
PATK
$2.74B
$1.11M 0.15%
10,273
-215
-2% -$22.6K
1 2
3
4 5

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KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.