We are live on ! Find out more
KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
76
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$1.01M 0.13%
36,661
+26,130
+248% +$722K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$41.7B
$1.01M 0.13%
3,073
-434
-12% -$148K
ABBV icon
78
AbbVie
ABBV
$443B
$1M 0.13%
4,616
+78
+2% +$17.3K
ZAUG
79
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$977K 0.13%
36,676
– –
AJAN icon
80
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$971K 0.13%
35,129
-272
-0.8% -$7.59K
IBM icon
81
IBM
IBM
$211B
$968K 0.13%
3,995
+714
+22% +$193K
ISEP icon
82
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
$962K 0.12%
29,330
-3,058
-9% -$102K
ZJAN
83
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$949K 0.12%
34,800
+9,611
+38% +$263K
HD icon
84
Home Depot
HD
$331B
$943K 0.12%
2,868
+25
+0.9% +$9.11K
PG icon
85
Procter & Gamble
PG
$336B
$925K 0.12%
6,402
-173
-3% -$26.2K
V icon
86
Visa
V
$684B
$921K 0.12%
3,047
+93
+3% +$29.9K
DDFL
87
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$913K 0.12%
44,438
-417
-0.9% -$8.59K
UMAY icon
88
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$904K 0.12%
24,567
-6,725
-21% -$247K
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$889K 0.12%
40,717
+5,114
+14% +$112K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$889K 0.11%
3,100
-156
-5% -$49K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$878B
$889K 0.11%
1,361
-26
-2% -$17.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$796K 0.1%
2,770
-857
-24% -$269K
PEP icon
93
PepsiCo
PEP
$190B
$776K 0.1%
4,999
+435
+10% +$67.8K
ZNOV
94
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$768K 0.1%
28,915
+1,552
+6% +$41.5K
MCD icon
95
McDonald's
MCD
$192B
$762K 0.1%
2,450
-32
-1% -$10.2K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$760K 0.1%
8,915
-38
-0.4% -$3.39K
ASML icon
97
ASML
ASML
$626B
$758K 0.1%
574
-13
-2% -$17.8K
JAJL
98
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$737K 0.1%
25,358
+2,470
+11% +$72K
HSY icon
99
Hershey
HSY
$35.2B
$730K 0.09%
3,512
-80
-2% -$16.9K
APOC
100
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$720K 0.09%
28,177
– –
2 3
4
5 6

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
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
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

KFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KFG Wealth Management held 224 positions worth $774M, up 3.5% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $20.3M trimmed.

  • KFG Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $22.5M increase.
  • KFG Wealth Management's biggest Q1 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $20.3M.
  • KFG Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $468K.
  • KFG Wealth Management's ten largest holdings make up 57% of its $774M portfolio in Q1 2026.
  • KFG Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • KFG Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.