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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
+6.8%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$16.8M
Cap. Flow %
9.82%
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.83M
2
IYW icon
iShares US Technology ETF
IYW
+$4.49M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.58M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$775K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.81%
4 Healthcare 3.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$106B
$367K 0.21%
+1,188
New +$345K
IBM icon
77
IBM
IBM
$213B
$366K 0.21%
2,735
– –
NVO
78
Novo Nordisk
NVO
$228B
$366K 0.21%
4,518
+1,868
+70% +$153K
BALL icon
79
Ball Corp
BALL
$17.5B
$359K 0.21%
+6,159
New +$334K
BF.B icon
80
Brown-Forman Class B
BF.B
$13.5B
$346K 0.2%
+5,185
New +$332K
BFEB icon
81
Innovator US Equity Buffer ETF February
BFEB
$250M
$344K 0.2%
10,075
+1,130
+13% +$36.9K
AZO icon
82
AutoZone
AZO
$51.3B
$339K 0.2%
+136
New +$347K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$186B
$337K 0.2%
4,998
+866
+21% +$58.7K
FAST icon
84
Fastenal
FAST
$54.8B
$337K 0.2%
+11,414
New +$312K
FDS icon
85
Factset
FDS
$10B
$333K 0.19%
+831
New +$335K
TMO icon
86
Thermo Fisher Scientific
TMO
$214B
$323K 0.19%
+619
New +$334K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$307K 0.18%
9,910
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$109B
$304K 0.18%
3,494
– –
MTD icon
89
Mettler-Toledo International
MTD
$28.1B
$303K 0.18%
+231
New +$325K
CVX icon
90
Chevron
CVX
$382B
$290K 0.17%
1,840
– –
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$289K 0.17%
+8,441
New +$273K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.17%
2,880
+475
+20% +$45.2K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$287K 0.17%
834
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$282K 0.16%
5,390
+885
+20% +$44K
SBUX icon
95
Starbucks
SBUX
$119B
$282K 0.16%
+2,842
New +$295K
LLY icon
96
Eli Lilly
LLY
$1.08T
$277K 0.16%
592
– –
BUFG icon
97
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$272K 0.16%
13,454
– –
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$263K 0.15%
+1,050
New +$246K
SRCE icon
99
1st Source
SRCE
$2.17B
$261K 0.15%
6,234
+7
+0.1% +$301
IVV icon
100
iShares Core S&P 500 ETF
IVV
$858B
$258K 0.15%
579
+1
+0.2% +$421
1 2 3
4
5

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KWM
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GKFF
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TOCUITCONY
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KFG Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, KFG Wealth Management held 122 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KFG Wealth Management deployed $16.8M of net new capital in Q2 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Technology ETF: 45,706 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • KFG Wealth Management's largest Q2 2023 buy was iShares US Technology ETF: 45,706 shares worth $4.98M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $5.83M increase.
  • KFG Wealth Management's biggest Q2 2023 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • KFG Wealth Management fully exited FT Vest US Equity Deep Buffer ETF January in Q2 2023, selling an estimated $356K.
  • KFG Wealth Management's ten largest holdings make up 53% of its $171M portfolio in Q2 2023.
  • KFG Wealth Management opened 28 new positions and closed 4 in Q2 2023.
  • KFG Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on KFG Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.