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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
+8.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$46.8M
Cap. Flow
+$39.9M
Cap. Flow %
27.61%
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.65M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.44M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.22M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$279K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Staples 2.52%
3 Consumer Discretionary 2.3%
4 Healthcare 2.28%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDIV icon
101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-234,726
Closed -$10.2M
1 2 3 4
5

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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
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KFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, KFG Wealth Management held 101 positions worth $144M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KFG Wealth Management deployed $39.9M of net new capital in Q1 2023, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.21M trimmed.

  • KFG Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.
  • KFG Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $15.8M increase.
  • KFG Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.21M.
  • KFG Wealth Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, selling an estimated $10.2M.
  • KFG Wealth Management's ten largest holdings make up 62% of its $144M portfolio in Q1 2023.
  • KFG Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • KFG Wealth Management's portfolio value rose 48% quarter-over-quarter to $144M.

Based on KFG Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.