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KWM

KFG Wealth Management Portfolio holdings

AUM $774M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
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

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

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

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
ANET icon
126
Arista Networks
ANET
$212B
$551K 0.07%
4,491
-103
-2% -$13.8K
CLX icon
127
Clorox
CLX
$11.6B
$543K 0.07%
5,237
+497
+10% +$56.3K
ABT icon
128
Abbott
ABT
$175B
$541K 0.07%
5,274
-19
-0.4% -$2.15K
IDXX icon
129
Idexx Laboratories
IDXX
$44.8B
$518K 0.07%
921
-7
-0.8% -$4.49K
SYK icon
130
Stryker
SYK
$123B
$517K 0.07%
1,574
-119
-7% -$42.7K
AON icon
131
Aon
AON
$78.4B
$516K 0.07%
1,600
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$71.3B
$506K 0.07%
5,484
+4
+0.1% +$375
BOCT icon
133
Innovator US Equity Buffer ETF October
BOCT
$284M
$500K 0.06%
10,425
– –
FANG icon
134
Diamondback Energy
FANG
$55B
$498K 0.06%
2,518
+107
+4% +$18.2K
AOCT
135
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$497K 0.06%
18,799
– –
MTD icon
136
Mettler-Toledo International
MTD
$26.5B
$493K 0.06%
391
-4
-1% -$5.4K
MA icon
137
Mastercard
MA
$480B
$488K 0.06%
976
-15
-2% -$7.9K
COR icon
138
Cencora
COR
$59.9B
$486K 0.06%
1,547
-36
-2% -$12.6K
AZO icon
139
AutoZone
AZO
$49.7B
$480K 0.06%
142
+3
+2% +$10.8K
AVGO icon
140
Broadcom
AVGO
$1.76T
$473K 0.06%
1,529
-905
-37% -$298K
CHD icon
141
Church & Dwight Co
CHD
$23.2B
$471K 0.06%
5,051
+639
+14% +$61.4K
LLY icon
142
Eli Lilly
LLY
$1.05T
$467K 0.06%
508
+30
+6% +$30.4K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$114B
$459K 0.06%
3,453
– –
PNC icon
144
PNC Financial Services
PNC
$101B
$452K 0.06%
2,171
-1
-0% -$218
ROL icon
145
Rollins
ROL
$21.7B
$449K 0.06%
8,416
-86
-1% -$5.12K
ADP icon
146
Automatic Data Processing
ADP
$102B
$447K 0.06%
2,201
+43
+2% +$9.86K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.9B
$446K 0.06%
8,849
+919
+12% +$58.5K
ISRG icon
148
Intuitive Surgical
ISRG
$122B
$444K 0.06%
964
-16
-2% -$8.1K
IDEC icon
149
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$435K 0.06%
13,360
– –
PAYX icon
150
Paychex
PAYX
$40.7B
$428K 0.06%
4,648
+147
+3% +$14.5K
4 5
6
7 8

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GC
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
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WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
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CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.