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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
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$663K 0.09%
5,293
+1
+0% +$127
PEP icon
102
PepsiCo
PEP
$190B
$655K 0.09%
4,564
-1,239
-21% -$182K
HSY icon
103
Hershey
HSY
$35.2B
$654K 0.09%
3,592
-736
-17% -$135K
TSM icon
104
TSMC
TSM
$2.1T
$642K 0.09%
2,113
-270
-11% -$79.2K
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$632K 0.08%
5,088
+616
+14% +$84.7K
TSCO icon
106
Tractor Supply
TSCO
$16.1B
$632K 0.08%
12,630
-1,505
-11% -$81.1K
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$628K 0.08%
928
-94
-9% -$64K
ASML icon
108
ASML
ASML
$626B
$628K 0.08%
587
-81
-12% -$84.5K
GRID
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$627K 0.08%
4,100
+407
+11% +$62.4K
ECL icon
110
Ecolab
ECL
$78.1B
$617K 0.08%
2,352
-398
-14% -$106K
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$605K 0.08%
7,942
+4,902
+161% +$428K
WM icon
112
Waste Management
WM
$90.6B
$602K 0.08%
+2,742
New +$584K
ANET icon
113
Arista Networks
ANET
$227B
$602K 0.08%
4,594
-663
-13% -$91.3K
SYK icon
114
Stryker
SYK
$125B
$595K 0.08%
+1,693
New +$617K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$590K 0.08%
4,178
-45
-1% -$6.36K
COST icon
116
Costco
COST
$422B
$589K 0.08%
683
-87
-11% -$78.8K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.34B
$587K 0.08%
3,480
+533
+18% +$86.6K
MA icon
118
Mastercard
MA
$502B
$566K 0.08%
991
-99
-9% -$55.3K
AON icon
119
Aon
AON
$76.5B
$565K 0.08%
1,600
-1
-0.1% -$349
ADP icon
120
Automatic Data Processing
ADP
$106B
$555K 0.07%
2,158
-241
-10% -$64.2K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$555K 0.07%
980
+17
+2% +$9.05K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$551K 0.07%
395
-56
-12% -$78.2K
AAPR icon
123
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$549K 0.07%
19,322
– –
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$544K 0.07%
7,607
+801
+12% +$60K
FIW icon
125
First Trust Water ETF
FIW
$1.85B
$543K 0.07%
4,996
+841
+20% +$93.8K
3 4
5
6 7

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KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.