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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
+7.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJUL
101
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$701K 0.11%
29,447
+123
+0.4% +$2.93K
MA icon
102
Mastercard
MA
$498B
$693K 0.11%
1,232
+83
+7% +$45.9K
AVGO icon
103
Broadcom
AVGO
$1.76T
$690K 0.11%
2,503
+68
+3% +$14.8K
AZO icon
104
AutoZone
AZO
$51.3B
$679K 0.11%
183
+4
+2% +$14.7K
COR icon
105
Cencora
COR
$62B
$679K 0.11%
2,264
+96
+4% +$27.7K
ANET icon
106
Arista Networks
ANET
$199B
$675K 0.11%
6,599
+452
+7% +$39.1K
ZJAN
107
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$672K 0.11%
25,511
– –
ROL icon
108
Rollins
ROL
$18.6B
$657K 0.11%
11,645
+340
+3% +$19.1K
ORLY icon
109
O'Reilly Automotive
ORLY
$75.1B
$650K 0.1%
7,217
+347
+5% +$31.6K
FISV
110
Fiserv Inc
FISV
$29.7B
$645K 0.1%
3,741
+309
+9% +$56K
ASML icon
111
ASML
ASML
$596B
$621K 0.1%
775
+60
+8% +$43.1K
RMD icon
112
ResMed
RMD
$31.1B
$618K 0.1%
2,396
+170
+8% +$40.6K
CLX icon
113
Clorox
CLX
$12B
$615K 0.1%
5,121
+443
+9% +$59.1K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$613K 0.1%
6,524
+1,146
+21% +$98.6K
CHD icon
115
Church & Dwight Co
CHD
$23.7B
$595K 0.1%
6,190
+714
+13% +$70.4K
FDS icon
116
Factset
FDS
$10B
$573K 0.09%
1,282
+87
+7% +$38.1K
AON icon
117
Aon
AON
$80.6B
$571K 0.09%
1,600
+6
+0.4% +$2.17K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$570K 0.09%
4,292
-750
-15% -$97.1K
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$568K 0.09%
24,756
+1,231
+5% +$28.2K
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$558K 0.09%
475
+51
+12% +$57K
IBTF
121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$556K 0.09%
23,799
-589
-2% -$13.7K
NVO
122
Novo Nordisk
NVO
$228B
$536K 0.09%
7,767
+1,245
+19% +$84.7K
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$214M
$529K 0.09%
11,715
– –
AAPR icon
124
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.1M
$527K 0.08%
19,322
– –
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$519K 0.08%
955
+10
+1% +$5.23K
3 4
5
6 7

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KFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KFG Wealth Management held 208 positions worth $622M, up 13% from $550M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $33.1M of net new capital in Q2 2025, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • KFG Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $5.97M increase.
  • KFG Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • KFG Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.82M.
  • KFG Wealth Management's ten largest holdings make up 54% of its $622M portfolio in Q2 2025.
  • KFG Wealth Management opened 19 new positions and closed 8 in Q2 2025.
  • KFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $622M.

Based on KFG Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.