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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
-1.68%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$700K 0.09%
1,076
-48
-4% -$32.6K
TSM icon
102
TSMC
TSM
$2.1T
$700K 0.09%
2,070
-43
-2% -$14.8K
PWR icon
103
Quanta Services
PWR
$100B
$692K 0.09%
1,261
+32
+3% +$16.5K
SLV icon
104
iShares Silver Trust
SLV
$28B
$675K 0.09%
9,912
-744
-7% -$56.5K
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$674K 0.09%
5,062
-26
-0.5% -$3.72K
COST icon
106
Costco
COST
$422B
$674K 0.09%
676
-7
-1% -$6.82K
GRID
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$670K 0.09%
4,098
-2
-0% -$332
XOM icon
108
ExxonMobil
XOM
$644B
$652K 0.08%
3,845
+176
+5% +$25.7K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$635K 0.08%
3,762
+282
+8% +$48.2K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$634K 0.08%
4,184
+6
+0.1% +$906
WM icon
111
Waste Management
WM
$90.6B
$631K 0.08%
2,745
+3
+0.1% +$689
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.31B
$627K 0.08%
34,260
+8,109
+31% +$148K
ZFEB
113
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$626K 0.08%
24,646
+7,852
+47% +$200K
ECL icon
114
Ecolab
ECL
$78.1B
$625K 0.08%
2,351
-1
-0% -$282
FIW icon
115
First Trust Water ETF
FIW
$1.85B
$603K 0.08%
5,848
+852
+17% +$94.3K
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$603K 0.08%
10,208
+2,266
+29% +$151K
PFE icon
117
Pfizer
PFE
$143B
$601K 0.08%
21,390
-22
-0.1% -$586
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$600K 0.08%
9,571
+1,964
+26% +$132K
UNH icon
119
UnitedHealth
UNH
$376B
$591K 0.08%
2,184
+167
+8% +$49.7K
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$581K 0.08%
17,484
+2,747
+19% +$101K
TSCO icon
121
Tractor Supply
TSCO
$16.1B
$574K 0.07%
12,668
+38
+0.3% +$1.94K
ROBT icon
122
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$573K 0.07%
12,420
+2,831
+30% +$144K
QTUM icon
123
Defiance Quantum ETF
QTUM
$5.23B
$566K 0.07%
5,278
+3,001
+132% +$344K
ETN icon
124
Eaton
ETN
$161B
$566K 0.07%
1,582
+18
+1% +$6.41K
AAPR icon
125
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.5M
$556K 0.07%
19,322
– –
3 4
5
6 7

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KFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KFG Wealth Management held 224 positions worth $774M, up 3.5% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $20.3M trimmed.

  • KFG Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $22.5M increase.
  • KFG Wealth Management's biggest Q1 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $20.3M.
  • KFG Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $468K.
  • KFG Wealth Management's ten largest holdings make up 57% of its $774M portfolio in Q1 2026.
  • KFG Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • KFG Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.