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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
+8.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$46.8M
(+48%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
27.61%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.68M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$6.65M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$5.44M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$10.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$8.99M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$279K |
| 5 |
NextEra Energy
NEE
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 2.52% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$20.8B
| $242K | 0.17% |
+4,319
| New | +$247K |
|
77
iShares Core S&P 500 ETF
IVV
$878B
| $240K | 0.17% |
578
-6
| -1% | -$2.41K |
|
78
Paychex
PAYX
$41.6B
| $238K | 0.16% |
+2,177
| New | +$248K |
|
79
Innovator US Equity Buffer ETF April
BAPR
$407M
| $238K | 0.16% |
7,042
+8
| +0.1% | +$258 |
|
80
McCormick & Company Non-Voting
MKC
$13.7B
| $235K | 0.16% |
+2,719
| New | +$207K |
|
81
Oracle
ORCL
$374B
| $233K | 0.16% |
+2,439
| New | +$214K |
|
82
Intuit
INTU
$86.5B
| $233K | 0.16% |
+527
| New | +$216K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $231K | 0.16% |
+2,405
| New | +$240K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $225K | 0.16% |
+4,505
| New | +$230K |
|
|
NVO
85
Novo Nordisk
NVO
$208B
| $222K | 0.15% |
+2,650
| New | +$188K |
|
86
Eli Lilly
LLY
$1.02T
| $222K | 0.15% |
592
-18
| -3% | -$6.07K |
|
87
Alphabet (Google) Class A
GOOGL
$4.36T
| $221K | 0.15% |
+2,060
| New | +$198K |
|
88
Nike
NKE
$61.9B
| $221K | 0.15% |
1,749
+5
| +0.3% | +$615 |
|
89
Cisco
CSCO
$457B
| $221K | 0.15% |
+4,348
| New | +$212K |
|
90
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $213K | 0.15% |
+6,879
| New | +$207K |
|
|
FISV
91
Fiserv Inc
FISV
$28.8B
| $206K | 0.14% |
+1,781
| New | +$196K |
|
92
Visa
V
$684B
| $205K | 0.14% |
+881
| New | +$196K |
|
93
ExxonMobil
XOM
$644B
| $205K | 0.14% |
1,769
-57
| -3% | -$6.3K |
|
94
Monster Beverage
MNST
$94.3B
| $204K | 0.14% |
+3,858
| New | +$198K |
|
95
Antero Resources
AR
$11.1B
| – | – |
-7,000
| Closed | -$217K |
|
|
96
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-68,480
| Closed | -$8.99M |
|
97
JPMorgan Chase
JPM
$935B
| – | – |
-1,538
| Closed | -$206K |
|
98
Lowe's Companies
LOW
$117B
| – | – |
-1,094
| Closed | -$218K |
|
|
99
NextEra Energy
NEE
$181B
| – | – |
-2,805
| Closed | -$235K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| – | – |
-7,565
| Closed | -$228K |
|
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KFG Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, KFG Wealth Management held 101 positions worth $144M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
KFG Wealth Management deployed $39.9M of net new capital in Q1 2023, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.21M trimmed.
- KFG Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.
- KFG Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $15.8M increase.
- KFG Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.21M.
- KFG Wealth Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, selling an estimated $10.2M.
- KFG Wealth Management's ten largest holdings make up 62% of its $144M portfolio in Q1 2023.
- KFG Wealth Management opened 26 new positions and closed 7 in Q1 2023.
- KFG Wealth Management's portfolio value rose 48% quarter-over-quarter to $144M.
Based on KFG Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.