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
-1.68%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
51
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$2.36M 0.3%
80,231
-2,899
-3% -$85.9K
MSFT icon
52
Microsoft
MSFT
$3.45T
$2.26M 0.29%
6,096
-30
-0.5% -$12.6K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.06M 0.27%
44,781
-5,154
-10% -$240K
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.96M 0.25%
73,104
-560
-0.8% -$15.1K
AMGN icon
55
Amgen
AMGN
$208B
$1.91M 0.25%
5,439
-809
-13% -$288K
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.81M 0.23%
78,961
+7,426
+10% +$170K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.81M 0.23%
8,672
+1,379
+19% +$304K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.68M 0.22%
40,062
-55
-0.1% -$2.31K
UNOV icon
59
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.65M 0.21%
44,361
-2,398
-5% -$91.3K
NEE icon
60
NextEra Energy
NEE
$181B
$1.64M 0.21%
17,688
-24
-0.1% -$2.13K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.59M 0.21%
70,832
+10,766
+18% +$242K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.56M 0.2%
33,851
+4,335
+15% +$204K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.2%
3,214
-18
-0.6% -$8.84K
IBTI icon
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.46M 0.19%
65,339
+6,876
+12% +$154K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.18%
2,385
-3,142
-57% -$1.91M
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.28M 0.17%
44,062
-2,588
-6% -$75.5K
ZAPR
67
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.9M
$1.28M 0.17%
49,014
– –
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$1.28M 0.17%
30,023
+13,679
+84% +$592K
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$708M
$1.27M 0.16%
32,236
-512,820
-94% -$20.3M
PATK icon
70
Patrick Industries
PATK
$2.74B
$1.23M 0.16%
11,115
+842
+8% +$104K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.23M 0.16%
5,047
+57
+1% +$13.3K
TSLA icon
72
Tesla
TSLA
$1.23T
$1.22M 0.16%
3,292
-131
-4% -$54K
ZALT icon
73
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$1.2M 0.16%
37,072
+1,827
+5% +$59.8K
JPM icon
74
JPMorgan Chase
JPM
$935B
$1.06M 0.14%
3,597
+57
+2% +$17.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.13%
11,936
-40
-0.3% -$3.68K
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 Q1 2026 Portfolio in Review

As of Q1 2026, KFG Wealth Management held 224 positions worth $774M, up 3.5% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $20.3M trimmed.

  • KFG Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $22.5M increase.
  • KFG Wealth Management's biggest Q1 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $20.3M.
  • KFG Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $468K.
  • KFG Wealth Management's ten largest holdings make up 57% of its $774M portfolio in Q1 2026.
  • KFG Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • KFG Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.