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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$557K 0.1%
1,584
+104
+7% +$37.4K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$557K 0.1%
8,203
+1,702
+26% +$120K
OCTJ icon
103
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$557K 0.1%
23,314
+1,254
+6% +$30.1K
ZAUG
104
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$550K 0.1%
22,103
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.36T
$549K 0.1%
2,902
-979
-25% -$171K
FDS icon
106
Factset
FDS
$9.36B
$541K 0.1%
1,126
+59
+6% +$28K
AZO icon
107
AutoZone
AZO
$49.2B
$532K 0.1%
166
+5
+3% +$15.8K
AVGO icon
108
Broadcom
AVGO
$1.85T
$524K 0.1%
2,261
+227
+11% +$42K
COR icon
109
Cencora
COR
$60.6B
$516K 0.1%
2,299
+116
+5% +$27.3K
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$515K 0.1%
22,078
+8,570
+63% +$200K
ROL icon
111
Rollins
ROL
$18.3B
$514K 0.1%
11,094
+370
+3% +$18.1K
V icon
112
Visa
V
$684B
$513K 0.1%
1,624
-419
-21% -$126K
AAPR icon
113
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$509K 0.1%
19,322
– –
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$218M
$505K 0.09%
11,715
– –
MNST icon
115
Monster Beverage
MNST
$94.3B
$504K 0.09%
9,583
+808
+9% +$42.8K
MTD icon
116
Mettler-Toledo International
MTD
$28.6B
$486K 0.09%
397
+27
+7% +$35.2K
IDXX icon
117
Idexx Laboratories
IDXX
$44.1B
$451K 0.08%
1,092
+99
+10% +$43.4K
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$443K 0.08%
19,434
+5,293
+37% +$121K
NVO
119
Novo Nordisk
NVO
$208B
$415K 0.08%
4,821
+626
+15% +$67.7K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$412K 0.08%
3,542
-12
-0.3% -$1.4K
NJUL icon
121
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$403K 0.08%
6,416
-86
-1% -$5.34K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$400K 0.07%
6,304
-45
-0.7% -$2.82K
FIW icon
123
First Trust Water ETF
FIW
$1.85B
$378K 0.07%
3,704
-124
-3% -$13.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$377K 0.07%
3,268
-27,155
-89% -$3.24M
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$376K 0.07%
11,964
– –
3 4
5
6 7

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.