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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
+3.28%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.44M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.98M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.94M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.59M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$12.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.06M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.17T
$454K 0.18%
2,493
+2
+0.1% +$337
IBM icon
102
IBM
IBM
$216B
$438K 0.17%
2,533
+20
+0.8% +$3.48K
ACN icon
103
Accenture
ACN
$106B
$430K 0.17%
1,418
+67
+5% +$20.5K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$112B
$414K 0.16%
3,656
– –
MNST icon
105
Monster Beverage
MNST
$95.1B
$413K 0.16%
8,264
+492
+6% +$26.1K
FDS icon
106
Factset
FDS
$10.2B
$412K 0.16%
1,008
+62
+7% +$26.3K
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$406K 0.16%
5,921
+2,159
+57% +$149K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.2B
$377K 0.15%
11,964
-170
-1% -$5.35K
FIW icon
109
First Trust Water ETF
FIW
$1.88B
$372K 0.15%
3,723
+243
+7% +$24.7K
DFLI icon
110
Dragonfly Energy
DFLI
$16.4M
$359K 0.14%
4,709
+1,278
+37% +$99.1K
XT icon
111
iShares Future Exponential Technologies ETF
XT
$3.77B
$351K 0.14%
5,973
+133
+2% +$7.72K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$348K 0.14%
6,169
+682
+12% +$37.3K
ABT icon
113
Abbott
ABT
$188B
$347K 0.14%
3,341
-49
-1% -$5.2K
KO icon
114
Coca-Cola
KO
$382B
$340K 0.13%
5,344
+390
+8% +$24.1K
SRCE icon
115
1st Source
SRCE
$2.19B
$332K 0.13%
6,186
+6
+0.1% +$304
FAST icon
116
Fastenal
FAST
$54.6B
$331K 0.13%
10,542
-160
-1% -$5.4K
NJUL icon
117
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$328K 0.13%
5,515
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$326K 0.13%
834
– –
JPM icon
119
JPMorgan Chase
JPM
$926B
$322K 0.13%
1,594
– –
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.65B
$322K 0.13%
12,046
+3,278
+37% +$85.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.13%
2,986
+163
+6% +$17.4K
QLTY icon
122
GMO US Quality ETF
QLTY
$4.84B
$311K 0.12%
10,010
+250
+3% +$7.45K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$307K 0.12%
9,958
+920
+10% +$28.4K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$306K 0.12%
5,715
+624
+12% +$32.9K
BUFG icon
125
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$299K 0.12%
12,893
– –
3 4
5
6 7

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KWM
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GKFF
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KFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, KFG Wealth Management held 162 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KFG Wealth Management's Q2 2024 filing shows 6 new, 92 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KFG Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF July in Q2 2024, an estimated $6.44M increase.
  • KFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $12.7M.
  • KFG Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $5.06M.
  • KFG Wealth Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • KFG Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • KFG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on KFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.