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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
+3.28%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.44M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.98M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.94M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.59M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$12.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.06M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$615K 0.24%
21,987
+50
+0.2% +$1.38K
TSLA icon
77
Tesla
TSLA
$1.2T
$613K 0.24%
3,097
-91
-3% -$15.9K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.12T
$610K 0.24%
3,323
+146
+5% +$24.8K
NVO
79
Novo Nordisk
NVO
$228B
$608K 0.24%
4,263
+51
+1% +$6.76K
JNJ icon
80
Johnson & Johnson
JNJ
$644B
$603K 0.24%
4,125
+222
+6% +$33K
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$576K 0.23%
21,891
+6,242
+40% +$166K
UNH icon
82
UnitedHealth
UNH
$385B
$569K 0.23%
1,118
+54
+5% +$26.5K
ELV icon
83
Elevance Health
ELV
$82.1B
$559K 0.22%
1,032
+70
+7% +$37K
INTU icon
84
Intuit
INTU
$90.2B
$552K 0.22%
840
+31
+4% +$19.2K
AON icon
85
Aon
AON
$79.9B
$548K 0.22%
1,868
– –
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.2B
$530K 0.21%
11,334
+4,082
+56% +$187K
OCTJ icon
87
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$526K 0.21%
21,940
+117
+0.5% +$2.83K
MTD icon
88
Mettler-Toledo International
MTD
$28.1B
$521K 0.21%
373
+4
+1% +$5.47K
ROL icon
89
Rollins
ROL
$18.8B
$509K 0.2%
10,424
+377
+4% +$17.4K
LLY icon
90
Eli Lilly
LLY
$1.09T
$505K 0.2%
558
+50
+10% +$40K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$495K 0.2%
19,113
+6,876
+56% +$179K
RMD icon
92
ResMed
RMD
$30.9B
$492K 0.2%
2,571
+37
+1% +$7.51K
BDEC icon
93
Innovator US Equity Buffer ETF December
BDEC
$215M
$491K 0.19%
11,715
– –
COR icon
94
Cencora
COR
$62.2B
$489K 0.19%
2,171
+82
+4% +$19K
AAPR icon
95
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
$489K 0.19%
+19,322
New +$479K
CHD icon
96
Church & Dwight Co
CHD
$23.6B
$488K 0.19%
4,703
+142
+3% +$15K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.3B
$487K 0.19%
6,915
+270
+4% +$18.7K
MA icon
98
Mastercard
MA
$502B
$484K 0.19%
1,096
+42
+4% +$19.1K
AZO icon
99
AutoZone
AZO
$51.2B
$477K 0.19%
161
+5
+3% +$14.6K
IDXX icon
100
Idexx Laboratories
IDXX
$45B
$460K 0.18%
944
+48
+5% +$24.1K
2 3
4
5 6

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KFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, KFG Wealth Management held 162 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KFG Wealth Management's Q2 2024 filing shows 6 new, 92 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KFG Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF July in Q2 2024, an estimated $6.44M increase.
  • KFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $12.7M.
  • KFG Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $5.06M.
  • KFG Wealth Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • KFG Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • KFG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on KFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.