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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.12%
3,269
-54
-2% -$9.14K
ZAUG
102
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$545K 0.12%
+22,103
New +$537K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$545K 0.12%
7,095
+180
+3% +$13.2K
ROL icon
104
Rollins
ROL
$18.3B
$542K 0.12%
10,724
+300
+3% +$14.8K
INTU icon
105
Intuit
INTU
$86.5B
$531K 0.12%
855
+15
+2% +$9.57K
OCTJ icon
106
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$527K 0.11%
22,060
+120
+0.5% +$2.89K
ACN icon
107
Accenture
ACN
$102B
$523K 0.11%
1,480
+62
+4% +$20.4K
ELV icon
108
Elevance Health
ELV
$81.5B
$521K 0.11%
1,002
-30
-3% -$16K
AZO icon
109
AutoZone
AZO
$49.2B
$507K 0.11%
161
– –
AAPR icon
110
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$507K 0.11%
19,322
– –
BDEC icon
111
Innovator US Equity Buffer ETF December
BDEC
$218M
$505K 0.11%
11,715
– –
CHD icon
112
Church & Dwight Co
CHD
$23.4B
$504K 0.11%
4,811
+108
+2% +$11.1K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$502K 0.11%
993
+49
+5% +$23.8K
NVO
114
Novo Nordisk
NVO
$208B
$500K 0.11%
4,195
-68
-2% -$9.07K
COR icon
115
Cencora
COR
$60.6B
$491K 0.11%
2,183
+12
+0.6% +$2.79K
FDS icon
116
Factset
FDS
$9.36B
$491K 0.11%
1,067
+59
+6% +$25.1K
LLY icon
117
Eli Lilly
LLY
$1.02T
$484K 0.11%
546
-12
-2% -$10.8K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$477K 0.1%
6,501
+580
+10% +$41K
MNST icon
119
Monster Beverage
MNST
$94.3B
$458K 0.1%
8,775
+511
+6% +$25.3K
FIW icon
120
First Trust Water ETF
FIW
$1.85B
$419K 0.09%
3,828
+105
+3% +$11K
QLTY icon
121
GMO US Quality ETF
QLTY
$4.85B
$416K 0.09%
12,766
+2,756
+28% +$86.7K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$404K 0.09%
7,037
+1,322
+23% +$71.6K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$115B
$401K 0.09%
3,554
-102
-3% -$11.2K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.09%
11,964
– –
ABT icon
125
Abbott
ABT
$183B
$397K 0.09%
3,481
+140
+4% +$15.4K
3 4
5
6 7

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KFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.