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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
+5.93%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.96M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.36B
$430K 0.18%
946
+10
+1% +$4.66K
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$419K 0.17%
+15,649
New +$401K
FAST icon
103
Fastenal
FAST
$54.7B
$413K 0.17%
10,702
-982
-8% -$34.7K
LLY icon
104
Eli Lilly
LLY
$1.02T
$395K 0.16%
508
+16
+3% +$11.4K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K 0.16%
12,134
-15
-0.1% -$478
ABT icon
106
Abbott
ABT
$183B
$385K 0.16%
3,390
+16
+0.5% +$1.83K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.16%
3,656
+162
+5% +$16.4K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$376K 0.15%
2,491
+577
+30% +$82.5K
FIW icon
109
First Trust Water ETF
FIW
$1.85B
$355K 0.15%
3,480
+504
+17% +$48.4K
XT icon
110
iShares Future Exponential Technologies ETF
XT
$3.82B
$348K 0.14%
5,840
+721
+14% +$42.3K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$332K 0.14%
+834
New +$321K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$103B
$329K 0.14%
+12,237
New +$316K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$10.1B
$329K 0.14%
+7,252
New +$315K
SRCE icon
114
1st Source
SRCE
$2.16B
$324K 0.13%
6,180
+6
+0.1% +$308
JPM icon
115
JPMorgan Chase
JPM
$935B
$319K 0.13%
1,594
+56
+4% +$10.1K
NJUL icon
116
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$318K 0.13%
+5,515
New +$311K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$312K 0.13%
2,823
-977
-26% -$104K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$309K 0.13%
5,487
+896
+20% +$50.4K
KO icon
119
Coca-Cola
KO
$377B
$303K 0.12%
4,954
+387
+8% +$23.2K
ABBV icon
120
AbbVie
ABBV
$443B
$296K 0.12%
1,628
+10
+0.6% +$1.72K
BUFG icon
121
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$290K 0.12%
12,893
-561
-4% -$12.3K
QLTY icon
122
GMO US Quality ETF
QLTY
$4.85B
$290K 0.12%
+9,760
New +$277K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$287K 0.12%
9,038
+1,835
+25% +$55.2K
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$287K 0.12%
1,068
-16
-1% -$4.16K
CVX icon
125
Chevron
CVX
$392B
$286K 0.12%
1,810
-30
-2% -$4.53K
3 4
5
6 7

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KFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, KFG Wealth Management held 162 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KFG Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $853K trimmed.

  • KFG Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
  • KFG Wealth Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $3.2M increase.
  • KFG Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $853K.
  • KFG Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q1 2024, selling an estimated $7.8M.
  • KFG Wealth Management's ten largest holdings make up 43% of its $243M portfolio in Q1 2024.
  • KFG Wealth Management opened 31 new positions and closed 6 in Q1 2024.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $243M.

Based on KFG Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.