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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
-1.39%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$9.67M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.02M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.92T
$639K 0.12%
3,356
-459
-12% -$99.6K
AON icon
102
Aon
AON
$76.5B
$636K 0.12%
1,594
+4
+0.3% +$1.53K
MA icon
103
Mastercard
MA
$502B
$630K 0.11%
1,149
-102
-8% -$55.5K
INTU icon
104
Intuit
INTU
$86.5B
$622K 0.11%
1,014
+114
+13% +$68.5K
ROL icon
105
Rollins
ROL
$18.3B
$611K 0.11%
11,305
+211
+2% +$10.6K
COR icon
106
Cencora
COR
$60.6B
$603K 0.11%
2,168
-131
-6% -$32.9K
CHD icon
107
Church & Dwight Co
CHD
$23.4B
$603K 0.11%
5,476
+119
+2% +$12.7K
V icon
108
Visa
V
$684B
$586K 0.11%
1,672
+48
+3% +$16.2K
IDXX icon
109
Idexx Laboratories
IDXX
$44.1B
$584K 0.11%
1,391
+299
+27% +$130K
IBTF
110
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$570K 0.1%
24,388
+2,310
+10% +$53.9K
FDS icon
111
Factset
FDS
$9.36B
$543K 0.1%
1,195
+69
+6% +$31.4K
IBTG icon
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$540K 0.1%
23,525
+4,091
+21% +$93.5K
PFE icon
113
Pfizer
PFE
$143B
$532K 0.1%
20,999
-12
-0.1% -$314
AAPR icon
114
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$506K 0.09%
19,322
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$501K 0.09%
424
+27
+7% +$34.5K
RMD icon
116
ResMed
RMD
$30.6B
$498K 0.09%
2,226
-367
-14% -$85.7K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$494K 0.09%
3,164
-204
-6% -$37.4K
BDEC icon
118
Innovator US Equity Buffer ETF December
BDEC
$218M
$490K 0.09%
11,715
– –
ANET icon
119
Arista Networks
ANET
$227B
$476K 0.09%
+6,147
New +$623K
ASML icon
120
ASML
ASML
$626B
$474K 0.09%
+715
New +$520K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$468K 0.09%
+945
New +$523K
NVO
122
Novo Nordisk
NVO
$208B
$453K 0.08%
6,522
+1,701
+35% +$140K
ZFEB
123
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$420K 0.08%
+17,752
New +$423K
ELV icon
124
Elevance Health
ELV
$81.5B
$418K 0.08%
962
-10
-1% -$4.01K
ZAUG
125
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$416K 0.08%
16,862
-5,241
-24% -$131K
3 4
5
6 7

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KFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.

  • KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
  • KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
  • KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
  • KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.