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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
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.7B
$1.06M 0.14%
3,507
-2,469
-41% -$728K
ISEP icon
77
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$1.06M 0.14%
32,388
-20,923
-39% -$671K
ABBV icon
78
AbbVie
ABBV
$443B
$1.04M 0.14%
4,538
+19
+0.4% +$4.33K
V icon
79
Visa
V
$684B
$1.04M 0.14%
2,954
-27
-0.9% -$9.2K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$1.03M 0.14%
4,990
-1,078
-18% -$213K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.14%
3,256
-781
-19% -$224K
AJAN icon
82
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$986K 0.13%
35,401
-2,192
-6% -$60.6K
ZAUG
83
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$980K 0.13%
36,676
-299
-0.8% -$7.94K
HD icon
84
Home Depot
HD
$331B
$978K 0.13%
2,843
-205
-7% -$75.1K
IBM icon
85
IBM
IBM
$211B
$972K 0.13%
3,281
+2,406
+275% +$721K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$950K 0.13%
1,387
-30
-2% -$20.4K
PG icon
87
Procter & Gamble
PG
$336B
$942K 0.13%
6,575
-518
-7% -$76.4K
DDFL
88
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$922K 0.12%
44,855
+247
+0.6% +$5.02K
AVGO icon
89
Broadcom
AVGO
$1.85T
$842K 0.11%
2,434
-424
-15% -$152K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$781K 0.1%
+35,603
New +$782K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$766K 0.1%
1,124
-23
-2% -$15.5K
MCD icon
92
McDonald's
MCD
$192B
$758K 0.1%
2,482
-179
-7% -$54.8K
APOC
93
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$738K 0.1%
+28,177
New +$734K
ZNOV
94
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$730K 0.1%
+27,363
New +$726K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$708K 0.09%
8,953
-650
-7% -$51K
UJAN icon
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$707K 0.09%
16,344
-4,497
-22% -$191K
ZJAN
97
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$689K 0.09%
25,189
-185
-0.7% -$5.01K
SLV icon
98
iShares Silver Trust
SLV
$28B
$686K 0.09%
10,656
-524
-5% -$26.2K
UNH icon
99
UnitedHealth
UNH
$376B
$666K 0.09%
2,017
-325
-14% -$110K
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$665K 0.09%
22,888
+846
+4% +$24.4K
2 3
4
5 6

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GKFF
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TOCUITCONY
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KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.