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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
-1.39%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$9.67M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.02M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$838K 0.15%
5,586
+730
+15% +$109K
CL icon
77
Colgate-Palmolive
CL
$73.1B
$828K 0.15%
8,835
+131
+2% +$11.7K
HD icon
78
Home Depot
HD
$331B
$826K 0.15%
2,255
-139
-6% -$54.2K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.7B
$817K 0.15%
9,921
-47
-0.5% -$3.68K
PAYX icon
80
Paychex
PAYX
$41.6B
$780K 0.14%
5,057
-639
-11% -$94K
JPM icon
81
JPMorgan Chase
JPM
$935B
$767K 0.14%
3,127
+38
+1% +$9.69K
TSCO icon
82
Tractor Supply
TSCO
$16.1B
$766K 0.14%
13,898
-1,446
-9% -$79.2K
ADP icon
83
Automatic Data Processing
ADP
$106B
$765K 0.14%
2,503
-412
-14% -$124K
FISV
84
Fiserv Inc
FISV
$28.8B
$758K 0.14%
3,432
-690
-17% -$151K
MCD icon
85
McDonald's
MCD
$192B
$754K 0.14%
2,413
-98
-4% -$29.3K
LKFN icon
86
Lakeland Financial Corp
LKFN
$1.56B
$745K 0.14%
12,527
-19
-0.2% -$1.25K
ZALT icon
87
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$744K 0.14%
+24,988
New +$750K
COST icon
88
Costco
COST
$422B
$708K 0.13%
748
-101
-12% -$98.5K
LAPR icon
89
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$699K 0.13%
+27,972
New +$702K
LJUL
90
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$698K 0.13%
+29,324
New +$701K
LOCT icon
91
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$696K 0.13%
+29,419
New +$701K
LJAN icon
92
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$694K 0.13%
+28,479
New +$700K
CLX icon
93
Clorox
CLX
$11.6B
$689K 0.13%
4,678
-67
-1% -$10.2K
AZO icon
94
AutoZone
AZO
$49.2B
$682K 0.12%
179
+13
+8% +$44.9K
PATK icon
95
Patrick Industries
PATK
$2.74B
$682K 0.12%
8,065
-371
-4% -$33.3K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$680K 0.12%
1,216
-14,572
-92% -$8.57M
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$677K 0.12%
5,042
-60
-1% -$8.04K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$122B
$660K 0.12%
11,304
-62
-0.5% -$3.85K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$656K 0.12%
6,870
-405
-6% -$35.2K
ZJAN
100
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$651K 0.12%
+25,511
New +$656K
2 3
4
5 6

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KFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.

  • KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
  • KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
  • KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
  • KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.