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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
+9.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$35.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$17.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$3.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$41.7B
$300K 0.14%
1,563
-390
-20% -$65.4K
LLY icon
102
Eli Lilly
LLY
$1.02T
$287K 0.13%
492
-100
-17% -$58.4K
BUFG icon
103
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$286K 0.13%
13,454
– –
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$284K 0.13%
1,084
-51
-4% -$12.2K
FIW icon
105
First Trust Water ETF
FIW
$1.85B
$282K 0.13%
2,976
+537
+22% +$46K
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$31.7B
$279K 0.13%
2,676
+85
+3% +$8.37K
DFNM icon
107
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$277K 0.13%
+5,705
New +$269K
CVX icon
108
Chevron
CVX
$392B
$274K 0.13%
1,840
– –
KO icon
109
Coca-Cola
KO
$377B
$269K 0.12%
4,567
+46
+1% +$2.61K
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$407M
$269K 0.12%
7,027
-15
-0.2% -$543
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$267K 0.12%
1,914
-223
-10% -$30K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.12%
2,458
-2,550
-51% -$266K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$262K 0.12%
3,107
+194
+7% +$15.1K
JPM icon
114
JPMorgan Chase
JPM
$935B
$262K 0.12%
1,538
-93
-6% -$14.1K
ABBV icon
115
AbbVie
ABBV
$443B
$251K 0.11%
1,618
-61
-4% -$8.89K
IDEC icon
116
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$250K 0.11%
+9,664
New +$246K
DOX icon
117
Amdocs
DOX
$5.92B
$247K 0.11%
+2,813
New +$234K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$247K 0.11%
+4,591
New +$222K
MDT icon
119
Medtronic
MDT
$109B
$245K 0.11%
2,977
-28
-0.9% -$2.13K
BUFT icon
120
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$235K 0.11%
11,264
– –
MRK icon
121
Merck
MRK
$322B
$232K 0.11%
2,125
– –
DGX icon
122
Quest Diagnostics
DGX
$25.7B
$225K 0.1%
1,631
-61
-4% -$8.02K
GPN icon
123
Global Payments
GPN
$23B
$225K 0.1%
+1,769
New +$205K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$224K 0.1%
+2,262
New +$204K
V icon
125
Visa
V
$684B
$218K 0.1%
838
-60
-7% -$14.8K
2 3 4
5
6

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KFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, KFG Wealth Management held 141 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KFG Wealth Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.33M trimmed.

  • KFG Wealth Management's largest Q4 2023 buy was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $17.4M increase.
  • KFG Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.33M.
  • KFG Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q4 2023, selling an estimated $4.86M.
  • KFG Wealth Management's ten largest holdings make up 47% of its $219M portfolio in Q4 2023.
  • KFG Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • KFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on KFG Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.