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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
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJAN
101
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$682K 0.1%
25,374
-137
-0.5% -$3.65K
CLX icon
102
Clorox
CLX
$11.6B
$676K 0.1%
5,479
+358
+7% +$44.4K
TSM icon
103
TSMC
TSM
$2.1T
$666K 0.1%
+2,383
New +$583K
ORLY icon
104
O'Reilly Automotive
ORLY
$72.9B
$655K 0.09%
6,073
-1,144
-16% -$115K
IDXX icon
105
Idexx Laboratories
IDXX
$44.1B
$653K 0.09%
1,022
-400
-28% -$243K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$652K 0.09%
9,751
-716
-7% -$50.1K
ASML icon
107
ASML
ASML
$626B
$646K 0.09%
668
-107
-14% -$84.1K
JAJL
108
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$632K 0.09%
22,042
+10,980
+99% +$312K
MA icon
109
Mastercard
MA
$502B
$620K 0.09%
1,090
-142
-12% -$81.5K
PAYX icon
110
Paychex
PAYX
$41.6B
$617K 0.09%
4,866
-432
-8% -$59.9K
NLR icon
111
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$607K 0.09%
4,472
+343
+8% +$40.9K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$600K 0.09%
4,223
-69
-2% -$9.56K
AON icon
113
Aon
AON
$76.5B
$571K 0.08%
1,601
+1
+0.1% +$362
RMD icon
114
ResMed
RMD
$30.6B
$562K 0.08%
2,054
-342
-14% -$93.4K
BDEC icon
115
Innovator US Equity Buffer ETF December
BDEC
$218M
$562K 0.08%
11,715
– –
GRID
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$558K 0.08%
3,693
+409
+12% +$58.8K
ROL icon
117
Rollins
ROL
$18.3B
$557K 0.08%
9,476
-2,169
-19% -$123K
COR icon
118
Cencora
COR
$60.6B
$556K 0.08%
1,779
-485
-21% -$143K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$554K 0.08%
451
-24
-5% -$30.1K
PFE icon
120
Pfizer
PFE
$143B
$541K 0.08%
21,247
+227
+1% +$5.6K
AAPR icon
121
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$540K 0.08%
19,322
– –
INTU icon
122
Intuit
INTU
$86.5B
$532K 0.08%
779
-282
-27% -$203K
LAPR icon
123
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$520K 0.08%
20,687
-7,401
-26% -$186K
LJAN icon
124
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$520K 0.08%
21,078
-7,511
-26% -$185K
LJUL
125
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$520K 0.08%
21,706
-7,741
-26% -$185K
3 4
5
6 7

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GKFF
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TOCUITCONY
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KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.