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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
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAN icon
76
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$1.03M 0.15%
37,593
-980
-3% -$26.7K
V icon
77
Visa
V
$684B
$1.02M 0.15%
2,981
+140
+5% +$48.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$983K 0.14%
4,037
-199
-5% -$41.8K
ZAUG
79
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$978K 0.14%
36,975
+20,113
+119% +$526K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$948K 0.14%
1,417
+42
+3% +$27.1K
AVGO icon
81
Broadcom
AVGO
$1.85T
$943K 0.14%
2,858
+355
+14% +$109K
DDFL
82
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$901K 0.13%
+44,608
New +$888K
ZALT icon
83
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$754M
$898K 0.13%
28,155
– –
UJAN icon
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$878K 0.13%
20,841
-2,669
-11% -$110K
LKFN icon
85
Lakeland Financial Corp
LKFN
$1.56B
$824K 0.12%
12,827
-10
-0.1% -$649
PEP icon
86
PepsiCo
PEP
$190B
$815K 0.12%
5,803
-169
-3% -$24.1K
HSY icon
87
Hershey
HSY
$35.2B
$810K 0.12%
4,328
-1,165
-21% -$212K
UNH icon
88
UnitedHealth
UNH
$376B
$809K 0.12%
2,342
-378
-14% -$114K
MCD icon
89
McDonald's
MCD
$192B
$809K 0.12%
2,661
-45
-2% -$13.7K
TSCO icon
90
Tractor Supply
TSCO
$16.1B
$804K 0.12%
14,135
-763
-5% -$44.9K
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$799K 0.12%
34,807
+10,051
+41% +$230K
CL icon
92
Colgate-Palmolive
CL
$73.1B
$768K 0.11%
9,603
-1,023
-10% -$87.3K
ANET icon
93
Arista Networks
ANET
$227B
$766K 0.11%
5,257
-1,342
-20% -$173K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$764K 0.11%
1,147
-1
-0.1% -$641
ECL icon
95
Ecolab
ECL
$78.1B
$753K 0.11%
2,750
+1,829
+199% +$497K
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$739K 0.11%
31,632
+7,833
+33% +$183K
COST icon
97
Costco
COST
$422B
$712K 0.1%
770
-22
-3% -$21.1K
ABT icon
98
Abbott
ABT
$183B
$709K 0.1%
5,292
+14
+0.3% +$1.84K
ADP icon
99
Automatic Data Processing
ADP
$106B
$704K 0.1%
2,399
-255
-10% -$76.7K
AZO icon
100
AutoZone
AZO
$49.2B
$682K 0.1%
159
-24
-13% -$96.3K
2 3
4
5 6

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KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.