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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$778K 0.15%
849
+1
+0.1% +$928
CLX icon
77
Clorox
CLX
$11.6B
$771K 0.14%
4,745
+189
+4% +$30.9K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$764K 0.14%
5,285
-526
-9% -$81.5K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$760K 0.14%
9,968
+484
+5% +$38K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$753K 0.14%
27,548
+6,581
+31% +$187K
JULJ icon
81
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$748K 0.14%
30,007
+1,112
+4% +$27.9K
JANJ icon
82
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$742K 0.14%
30,089
+1,093
+4% +$27.2K
JPM icon
83
JPMorgan Chase
JPM
$935B
$741K 0.14%
3,089
+287
+10% +$66.8K
APRJ icon
84
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$739K 0.14%
30,031
+1,464
+5% +$36.3K
PEP icon
85
PepsiCo
PEP
$190B
$738K 0.14%
4,856
+194
+4% +$31.8K
HSY icon
86
Hershey
HSY
$35.5B
$738K 0.14%
4,357
+765
+21% +$137K
UJAN icon
87
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$730K 0.14%
18,746
-9,382
-33% -$361K
MCD icon
88
McDonald's
MCD
$192B
$728K 0.14%
2,511
-155
-6% -$46.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$708K 0.13%
11,366
-276
-2% -$17.7K
PATK icon
90
Patrick Industries
PATK
$2.74B
$701K 0.13%
8,436
-8,619
-51% -$769K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$670K 0.13%
5,102
-194
-4% -$26.4K
MA icon
92
Mastercard
MA
$506B
$659K 0.12%
1,251
+53
+4% +$27.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$641K 0.12%
3,368
+99
+3% +$17.5K
RMD icon
94
ResMed
RMD
$30.6B
$593K 0.11%
2,593
+40
+2% +$9.63K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$575K 0.11%
7,275
+180
+3% +$14.5K
AON icon
96
Aon
AON
$76.5B
$571K 0.11%
1,590
– –
UFEB icon
97
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$571K 0.11%
17,154
-16,170
-49% -$532K
INTU icon
98
Intuit
INTU
$86.5B
$566K 0.11%
900
+45
+5% +$28.8K
CHD icon
99
Church & Dwight Co
CHD
$23.4B
$561K 0.1%
5,357
+546
+11% +$57.6K
PFE icon
100
Pfizer
PFE
$143B
$557K 0.1%
21,011
-842
-4% -$22.8K
2 3
4
5 6

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.