KFG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$5.83M |
| 2 |
iShares US Technology ETF
IYW
|
+$4.49M |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.75M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.58M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$7.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.49M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.66% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 1.91% |
Similar funds
KFG Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, KFG Wealth Management held 122 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
KFG Wealth Management deployed $16.8M of net new capital in Q2 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Technology ETF: 45,706 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.
- KFG Wealth Management's largest Q2 2023 buy was iShares US Technology ETF: 45,706 shares worth $4.98M.
- KFG Wealth Management added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $5.83M increase.
- KFG Wealth Management's biggest Q2 2023 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
- KFG Wealth Management fully exited FT Vest US Equity Deep Buffer ETF January in Q2 2023, selling an estimated $356K.
- KFG Wealth Management's ten largest holdings make up 53% of its $171M portfolio in Q2 2023.
- KFG Wealth Management opened 28 new positions and closed 4 in Q2 2023.
- KFG Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.
Based on KFG Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.