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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
+9.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$35.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$17.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$3.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$208B
$502K 0.23%
4,854
-321
-6% -$31.7K
MTD icon
77
Mettler-Toledo International
MTD
$28.6B
$491K 0.22%
405
-5
-1% -$5.41K
ELV icon
78
Elevance Health
ELV
$81.5B
$473K 0.22%
1,002
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$190B
$471K 0.21%
6,695
-525
-7% -$34.6K
ACN icon
80
Accenture
ACN
$102B
$460K 0.21%
1,310
-72
-5% -$23.2K
UJUL icon
81
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$456K 0.21%
15,064
-4,142
-22% -$120K
RMD icon
82
ResMed
RMD
$30.6B
$456K 0.21%
2,653
-45
-2% -$6.91K
COR icon
83
Cencora
COR
$60.6B
$450K 0.21%
2,191
-80
-4% -$15.6K
FDS icon
84
Factset
FDS
$9.36B
$447K 0.2%
936
-26
-3% -$11.7K
MA icon
85
Mastercard
MA
$506B
$436K 0.2%
1,022
-13
-1% -$5.22K
ROL icon
86
Rollins
ROL
$18.3B
$432K 0.2%
9,884
-154
-2% -$5.99K
MNST icon
87
Monster Beverage
MNST
$94.3B
$421K 0.19%
7,306
-106
-1% -$5.67K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$411K 0.19%
3,800
+154
+4% +$14.8K
IBM icon
89
IBM
IBM
$211B
$411K 0.19%
2,514
-39
-2% -$5.89K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
$408K 0.19%
6,435
-165
-3% -$10.4K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$405K 0.18%
4,286
-86
-2% -$7.87K
AZO icon
92
AutoZone
AZO
$49.2B
$396K 0.18%
153
-3
-2% -$7.78K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$391K 0.18%
7,050
-190
-3% -$9.64K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.17%
12,149
+453
+4% +$13.5K
FAST icon
95
Fastenal
FAST
$54.7B
$378K 0.17%
11,684
-206
-2% -$6.21K
ABT icon
96
Abbott
ABT
$183B
$371K 0.17%
3,374
-34
-1% -$3.4K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$358K 0.16%
5,229
+158
+3% +$10.3K
SRCE icon
98
1st Source
SRCE
$2.16B
$339K 0.15%
6,174
+6
+0.1% +$288
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$336K 0.15%
3,494
– –
XT icon
100
iShares Future Exponential Technologies ETF
XT
$3.82B
$306K 0.14%
5,119
+841
+20% +$45.3K
2 3
4
5 6

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KFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, KFG Wealth Management held 141 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KFG Wealth Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.33M trimmed.

  • KFG Wealth Management's largest Q4 2023 buy was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $17.4M increase.
  • KFG Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.33M.
  • KFG Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q4 2023, selling an estimated $4.86M.
  • KFG Wealth Management's ten largest holdings make up 47% of its $219M portfolio in Q4 2023.
  • KFG Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • KFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on KFG Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.