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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
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 2.83%
3 Healthcare 1.13%
4 Financials 0.89%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
76
Opus Small Cap Value ETF
OSCV
$645M
$1.3M 0.15%
30,734
-1,502
-5% -$61.4K
ZJUL
77
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$1.29M 0.15%
43,009
-1,053
-2% -$31.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.18T
$1.26M 0.14%
3,577
+477
+15% +$170K
SOXX icon
79
iShares Semiconductor ETF
SOXX
$42.6B
$1.23M 0.14%
1,924
-1,149
-37% -$583K
UJAN icon
80
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.2M 0.14%
26,406
-3,617
-12% -$161K
PATK icon
81
Patrick Industries
PATK
$2.27B
$1.13M 0.13%
12,635
+1,520
+14% +$145K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$1.13M 0.13%
3,167
+397
+14% +$143K
IBM icon
83
IBM
IBM
$234B
$1.11M 0.13%
3,946
-49
-1% -$12.3K
V icon
84
Visa
V
$701B
$1.1M 0.12%
3,216
+169
+6% +$54.3K
ZMAR
85
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$1.06M 0.12%
37,599
+938
+3% +$26.3K
HD icon
86
Home Depot
HD
$305B
$1.05M 0.12%
2,980
+112
+4% +$36.4K
ISEP icon
87
Innovator International Developed Power Buffer ETF September
ISEP
$95.1M
$1.01M 0.11%
29,330
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$837B
$1.01M 0.11%
1,355
-6
-0.4% -$4.37K
ZAUG
89
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$159M
$1.01M 0.11%
36,676
– –
AJAN icon
90
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$997K 0.11%
35,129
– –
ZJAN
91
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$111M
$974K 0.11%
34,800
– –
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$970K 0.11%
25,140
+14,345
+133% +$539K
PG icon
93
Procter & Gamble
PG
$341B
$963K 0.11%
6,570
+168
+3% +$24.5K
DDFL
94
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$153M
$943K 0.11%
44,438
– –
QTUM icon
95
Defiance Quantum ETF
QTUM
$5.35B
$910K 0.1%
5,503
+225
+4% +$32.3K
IBTJ icon
96
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$897K 0.1%
41,440
+723
+2% +$15.7K
PWR icon
97
Quanta Services
PWR
$92.2B
$892K 0.1%
1,238
-23
-2% -$15.7K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$887K 0.1%
9,877
+306
+3% +$23.5K
ETN icon
99
Eaton
ETN
$152B
$854K 0.1%
2,005
+423
+27% +$171K
CL icon
100
Colgate-Palmolive
CL
$69.4B
$806K 0.09%
8,794
-121
-1% -$10.6K
2 3
4
5 6

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

KFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.

  • KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
  • KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
  • KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
  • KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
  • KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
  • KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.