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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.23T
$817K 0.18%
3,122
+25
+0.8% +$5.7K
MCD icon
77
McDonald's
MCD
$192B
$812K 0.18%
2,666
-66
-2% -$18.2K
PEP icon
78
PepsiCo
PEP
$190B
$793K 0.17%
4,662
-109
-2% -$18.7K
ADP icon
79
Automatic Data Processing
ADP
$106B
$785K 0.17%
2,837
-194
-6% -$50.7K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.7B
$781K 0.17%
9,484
-950
-9% -$74K
COST icon
81
Costco
COST
$422B
$752K 0.16%
848
+25
+3% +$21.7K
FISV
82
Fiserv Inc
FISV
$28.8B
$745K 0.16%
4,149
-21
-0.5% -$3.46K
CLX icon
83
Clorox
CLX
$11.6B
$742K 0.16%
4,556
-297
-6% -$44K
PAYX icon
84
Paychex
PAYX
$41.6B
$741K 0.16%
5,524
-401
-7% -$50.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$726K 0.16%
11,642
+775
+7% +$46.7K
JULJ icon
86
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$721K 0.16%
28,895
+107
+0.4% +$2.67K
JANJ icon
87
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$717K 0.16%
28,996
-230
-0.8% -$5.72K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$715K 0.16%
5,296
– –
APRJ icon
89
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$704K 0.15%
28,567
+95
+0.3% +$2.35K
HSY icon
90
Hershey
HSY
$35.5B
$689K 0.15%
3,592
-57
-2% -$11.1K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$644K 0.14%
3,881
+1,388
+56% +$233K
PFE icon
92
Pfizer
PFE
$143B
$632K 0.14%
21,853
-134
-0.6% -$3.91K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.1B
$629K 0.14%
12,421
+1,087
+10% +$53K
RMD icon
94
ResMed
RMD
$30.6B
$623K 0.14%
2,553
-18
-0.7% -$4.02K
MA icon
95
Mastercard
MA
$506B
$592K 0.13%
1,198
+102
+9% +$47.4K
JPM icon
96
JPMorgan Chase
JPM
$935B
$591K 0.13%
2,802
+1,208
+76% +$254K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$591K 0.13%
20,967
+1,854
+10% +$50.5K
V icon
98
Visa
V
$684B
$562K 0.12%
2,043
+1,086
+113% +$294K
MTD icon
99
Mettler-Toledo International
MTD
$28.6B
$555K 0.12%
370
-3
-0.8% -$4.21K
AON icon
100
Aon
AON
$76.5B
$550K 0.12%
1,590
-278
-15% -$91K
2 3
4
5 6

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KFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.