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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
+7.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$958K 0.15%
13,796
+11
+0.1% +$764
UJAN icon
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$951K 0.15%
23,510
+316
+1% +$12.2K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$915K 0.15%
5,988
+406
+7% +$62.4K
HSY icon
79
Hershey
HSY
$37.3B
$912K 0.15%
5,493
+454
+9% +$74.8K
ZALT icon
80
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$867K 0.14%
28,155
+3,167
+13% +$95.1K
ABBV icon
81
AbbVie
ABBV
$465B
$866K 0.14%
4,665
+2,846
+156% +$529K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$858B
$854K 0.14%
1,375
-2,220
-62% -$1.27M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.12T
$849K 0.14%
4,820
+2,277
+90% +$373K
UNH icon
84
UnitedHealth
UNH
$382B
$849K 0.14%
2,720
+603
+28% +$230K
INTU icon
85
Intuit
INTU
$91.1B
$836K 0.13%
1,061
+47
+5% +$31.8K
ADP icon
86
Automatic Data Processing
ADP
$109B
$819K 0.13%
2,654
+151
+6% +$46.4K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14B
$794K 0.13%
10,467
+546
+6% +$40.9K
MCD icon
88
McDonald's
MCD
$193B
$790K 0.13%
2,706
+293
+12% +$90.3K
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.57B
$789K 0.13%
12,837
+310
+2% +$18K
PEP icon
90
PepsiCo
PEP
$196B
$789K 0.13%
5,972
+386
+7% +$52K
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$786K 0.13%
14,898
+1,000
+7% +$51.1K
COST icon
92
Costco
COST
$432B
$784K 0.13%
792
+44
+6% +$43.7K
PAYX icon
93
Paychex
PAYX
$43.4B
$771K 0.12%
5,298
+241
+5% +$36.3K
IDXX icon
94
Idexx Laboratories
IDXX
$44.9B
$763K 0.12%
1,422
+31
+2% +$14.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.11T
$751K 0.12%
4,236
+1,072
+34% +$177K
ABT icon
96
Abbott
ABT
$187B
$718K 0.12%
5,278
+2,602
+97% +$343K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$709K 0.11%
1,148
-68
-6% -$38.9K
LAPR icon
98
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$705K 0.11%
28,088
+116
+0.4% +$2.89K
LOCT icon
99
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$704K 0.11%
29,533
+114
+0.4% +$2.7K
LJAN icon
100
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$703K 0.11%
28,589
+110
+0.4% +$2.68K
2 3
4
5 6

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MFWM
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FCM
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CCG
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ZI
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TOCUITCONY
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KFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KFG Wealth Management held 208 positions worth $622M, up 13% from $550M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $33.1M of net new capital in Q2 2025, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • KFG Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $5.97M increase.
  • KFG Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • KFG Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.82M.
  • KFG Wealth Management's ten largest holdings make up 54% of its $622M portfolio in Q2 2025.
  • KFG Wealth Management opened 19 new positions and closed 8 in Q2 2025.
  • KFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $622M.

Based on KFG Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.