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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
-2.71%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.92M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.76M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.24M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
IYW icon
iShares US Technology ETF
IYW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$81.5B
$436K 0.24%
1,002
-122
-11% -$55.3K
ACN icon
77
Accenture
ACN
$102B
$424K 0.23%
1,382
+194
+16% +$61.1K
FDS icon
78
Factset
FDS
$9.36B
$421K 0.23%
962
+131
+16% +$55.8K
MA icon
79
Mastercard
MA
$502B
$410K 0.22%
+1,035
New +$415K
COR icon
80
Cencora
COR
$60.6B
$409K 0.22%
2,271
+287
+14% +$53K
CSCO icon
81
Cisco
CSCO
$457B
$408K 0.22%
7,584
+270
+4% +$14.6K
CHD icon
82
Church & Dwight Co
CHD
$23.4B
$401K 0.22%
4,372
+559
+15% +$53.5K
ORLY icon
83
O'Reilly Automotive
ORLY
$72.9B
$400K 0.22%
6,600
+840
+15% +$52.7K
RMD icon
84
ResMed
RMD
$30.6B
$399K 0.22%
+2,698
New +$488K
AZO icon
85
AutoZone
AZO
$49.2B
$396K 0.22%
156
+20
+15% +$50.2K
FISV
86
Fiserv Inc
FISV
$28.8B
$396K 0.22%
3,507
+439
+14% +$54.1K
MNST icon
87
Monster Beverage
MNST
$94.3B
$392K 0.21%
7,412
+978
+15% +$55.6K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.7B
$384K 0.21%
5,071
+661
+15% +$55.2K
ROL icon
89
Rollins
ROL
$18.3B
$375K 0.2%
10,038
+1,321
+15% +$53.4K
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$365K 0.2%
722
+103
+17% +$54.9K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
$361K 0.2%
7,240
+1,850
+34% +$96.9K
IBM icon
92
IBM
IBM
$211B
$358K 0.19%
2,553
-182
-7% -$25.9K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.19%
11,696
+1,786
+18% +$54.6K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.19%
3,646
+766
+27% +$76.5K
BFEB icon
95
Innovator US Equity Buffer ETF February
BFEB
$254M
$336K 0.18%
10,075
– –
ABT icon
96
Abbott
ABT
$183B
$330K 0.18%
3,408
+41
+1% +$4.31K
FAST icon
97
Fastenal
FAST
$54.7B
$325K 0.18%
11,890
+476
+4% +$13.5K
LLY icon
98
Eli Lilly
LLY
$1.02T
$318K 0.17%
592
– –
CVX icon
99
Chevron
CVX
$392B
$310K 0.17%
1,840
– –
SOXX icon
100
iShares Semiconductor ETF
SOXX
$41.7B
$308K 0.17%
1,953
+507
+35% +$84.4K
2 3
4
5 6

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KFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, KFG Wealth Management held 133 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KFG Wealth Management deployed $18.5M of net new capital in Q3 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • KFG Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $3.76M increase.
  • KFG Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • KFG Wealth Management fully exited Oracle in Q3 2023, selling an estimated $455K.
  • KFG Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • KFG Wealth Management opened 15 new positions and closed 6 in Q3 2023.
  • KFG Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $184M.

Based on KFG Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.