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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
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 2.83%
3 Healthcare 1.13%
4 Financials 0.89%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNOV
101
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$794K 0.09%
28,915
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$10.3B
$791K 0.09%
4,160
+398
+11% +$68.4K
LRCX icon
103
Lam Research
LRCX
$339B
$778K 0.09%
+1,796
New +$545K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$775K 0.09%
1,038
-38
-4% -$27.6K
GRID
105
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$771K 0.09%
4,019
-79
-2% -$14.8K
META icon
106
Meta Platforms (Facebook)
META
$1.71T
$769K 0.09%
1,366
+996
+269% +$609K
ROBT icon
107
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$757M
$752K 0.08%
13,370
+950
+8% +$50.6K
APOC
108
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.5M
$748K 0.08%
28,451
+274
+1% +$7.16K
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$734K 0.08%
14,372
+4,164
+41% +$260K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.08B
$731K 0.08%
35,671
+1,411
+4% +$29.3K
TSM icon
111
TSMC
TSM
$2.15T
$730K 0.08%
1,529
-541
-26% -$220K
FIW icon
112
First Trust Water ETF
FIW
$1.75B
$729K 0.08%
6,654
+806
+14% +$85K
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$723K 0.08%
19,065
+1,581
+9% +$60.2K
AAPR icon
114
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.7M
$721K 0.08%
24,450
+5,128
+27% +$150K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$119B
$661K 0.07%
3,467
+14
+0.4% +$2.39K
ECL icon
116
Ecolab
ECL
$77B
$657K 0.07%
2,357
+6
+0.3% +$1.58K
JAJL
117
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$297M
$655K 0.07%
21,886
-3,472
-14% -$103K
ZFEB
118
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$640K 0.07%
24,646
– –
ASML icon
119
ASML
ASML
$611B
$631K 0.07%
317
-257
-45% -$409K
XHLF icon
120
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$624K 0.07%
+12,400
New +$623K
MMIT icon
121
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$623K 0.07%
+25,577
New +$621K
TAXE
122
Intermediate Municipal Income ETF
TAXE
$200M
$623K 0.07%
+12,142
New +$621K
NLR icon
123
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$619K 0.07%
5,337
+275
+5% +$36.7K
SLV icon
124
iShares Silver Trust
SLV
$31B
$603K 0.07%
11,285
+1,373
+14% +$91K
MCD icon
125
McDonald's
MCD
$179B
$602K 0.07%
2,228
-222
-9% -$63.7K
3 4
5
6 7

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AIA
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KFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.

  • KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
  • KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
  • KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
  • KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
  • KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
  • KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.