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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
+5.93%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.96M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$595K 0.24%
813
-59
-7% -$42.1K
TSLA icon
77
Tesla
TSLA
$1.23T
$560K 0.23%
3,188
+50
+2% +$9.77K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$551K 0.23%
9,076
+2,026
+29% +$115K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$548K 0.23%
+10,095
New +$527K
NVO
80
Novo Nordisk
NVO
$208B
$541K 0.22%
4,212
-642
-13% -$76.4K
UNH icon
81
UnitedHealth
UNH
$376B
$527K 0.22%
1,064
+59
+6% +$30K
INTU icon
82
Intuit
INTU
$86.5B
$526K 0.22%
809
-111
-12% -$70.9K
OCTJ icon
83
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$525K 0.22%
21,823
+115
+0.5% +$2.79K
JANJ icon
84
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$520K 0.21%
+21,031
New +$522K
MA icon
85
Mastercard
MA
$502B
$508K 0.21%
1,054
+32
+3% +$14.6K
COR icon
86
Cencora
COR
$60.6B
$508K 0.21%
2,089
-102
-5% -$23.4K
RMD icon
87
ResMed
RMD
$30.6B
$502K 0.21%
2,534
-119
-4% -$21.8K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$500K 0.21%
6,645
+210
+3% +$14.7K
ELV icon
89
Elevance Health
ELV
$81.5B
$499K 0.21%
962
-40
-4% -$19.9K
UJUL icon
90
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$497K 0.2%
15,609
+545
+4% +$16.9K
AZO icon
91
AutoZone
AZO
$49.2B
$492K 0.2%
156
+3
+2% +$8.57K
MTD icon
92
Mettler-Toledo International
MTD
$28.6B
$491K 0.2%
369
-36
-9% -$44.4K
IDXX icon
93
Idexx Laboratories
IDXX
$44.1B
$484K 0.2%
896
-73
-8% -$39.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$484K 0.2%
+3,177
New +$459K
IBM icon
95
IBM
IBM
$211B
$480K 0.2%
2,513
-1
-0% -$182
CHD icon
96
Church & Dwight Co
CHD
$23.4B
$476K 0.2%
4,561
+275
+6% +$27.5K
BDEC icon
97
Innovator US Equity Buffer ETF December
BDEC
$218M
$476K 0.2%
11,715
-5,168
-31% -$204K
ACN icon
98
Accenture
ACN
$102B
$468K 0.19%
1,351
+41
+3% +$14.9K
ROL icon
99
Rollins
ROL
$18.3B
$465K 0.19%
10,047
+163
+2% +$7.19K
MNST icon
100
Monster Beverage
MNST
$94.3B
$461K 0.19%
7,772
+466
+6% +$26.8K
2 3
4
5 6

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KFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, KFG Wealth Management held 162 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KFG Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $853K trimmed.

  • KFG Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
  • KFG Wealth Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $3.2M increase.
  • KFG Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $853K.
  • KFG Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q1 2024, selling an estimated $7.8M.
  • KFG Wealth Management's ten largest holdings make up 43% of its $243M portfolio in Q1 2024.
  • KFG Wealth Management opened 31 new positions and closed 6 in Q1 2024.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $243M.

Based on KFG Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.