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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
-2.71%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.92M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.76M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.24M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
IYW icon
iShares US Technology ETF
IYW
+$624K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$286K 0.16%
3,494
– –
SBUX icon
102
Starbucks
SBUX
$120B
$281K 0.15%
3,083
+241
+8% +$23.7K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$280K 0.15%
2,137
+77
+4% +$9.96K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$279K 0.15%
834
– –
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$279K 0.15%
+5,494
New +$283K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$272K 0.15%
633
+54
+9% +$24.2K
BUFG icon
107
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$265K 0.14%
13,454
– –
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$261K 0.14%
1,135
+85
+8% +$20.7K
SRCE icon
109
1st Source
SRCE
$2.16B
$260K 0.14%
6,168
-66
-1% -$2.94K
KO icon
110
Coca-Cola
KO
$377B
$253K 0.14%
4,521
+291
+7% +$17.5K
ABBV icon
111
AbbVie
ABBV
$443B
$250K 0.14%
1,679
-4
-0.2% -$587
BAPR icon
112
Innovator US Equity Buffer ETF April
BAPR
$407M
$246K 0.13%
7,042
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.7B
$246K 0.13%
+2,591
New +$254K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$239K 0.13%
+2,538
New +$244K
JPM icon
115
JPMorgan Chase
JPM
$935B
$237K 0.13%
1,631
+93
+6% +$13.9K
MDT icon
116
Medtronic
MDT
$109B
$235K 0.13%
3,005
+160
+6% +$13.4K
CMCSA icon
117
Comcast
CMCSA
$85B
$228K 0.12%
+5,152
New +$230K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.82B
$223K 0.12%
+4,278
New +$235K
BUFT icon
119
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$222K 0.12%
11,264
– –
MRK icon
120
Merck
MRK
$322B
$219K 0.12%
2,125
+15
+0.7% +$1.62K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$217K 0.12%
+2,913
New +$229K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$209K 0.11%
+3,010
New +$217K
V icon
123
Visa
V
$684B
$207K 0.11%
898
+16
+2% +$3.85K
DGX icon
124
Quest Diagnostics
DGX
$25.7B
$206K 0.11%
1,692
+100
+6% +$13.3K
LOW icon
125
Lowe's Companies
LOW
$117B
$205K 0.11%
986
+38
+4% +$8.55K
2 3 4
5
6

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KFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, KFG Wealth Management held 133 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KFG Wealth Management deployed $18.5M of net new capital in Q3 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • KFG Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $3.76M increase.
  • KFG Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • KFG Wealth Management fully exited Oracle in Q3 2023, selling an estimated $455K.
  • KFG Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • KFG Wealth Management opened 15 new positions and closed 6 in Q3 2023.
  • KFG Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $184M.

Based on KFG Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.