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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
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 2.83%
3 Healthcare 1.13%
4 Financials 0.89%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$243B
$589K 0.07%
3,469
-1,022
-23% -$161K
WM icon
127
Waste Management
WM
$86.8B
$587K 0.07%
2,633
-112
-4% -$24.9K
COST icon
128
Costco
COST
$400B
$575K 0.06%
614
-62
-9% -$61.8K
ZJUN
129
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$570K 0.06%
20,815
+10,115
+95% +$276K
ZMAY
130
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.6M
$565K 0.06%
21,767
+13,259
+156% +$343K
MA icon
131
Mastercard
MA
$502B
$564K 0.06%
1,099
+123
+13% +$61.3K
BOCT icon
132
Innovator US Equity Buffer ETF October
BOCT
$284M
$553K 0.06%
10,425
– –
TSCO icon
133
Tractor Supply
TSCO
$17.2B
$548K 0.06%
17,332
+4,664
+37% +$161K
SYK icon
134
Stryker
SYK
$108B
$547K 0.06%
1,737
+163
+10% +$51.4K
PNC icon
135
PNC Financial Services
PNC
$96.1B
$535K 0.06%
2,171
– –
AON icon
136
Aon
AON
$64.6B
$531K 0.06%
1,602
+2
+0.1% +$645
PFE icon
137
Pfizer
PFE
$157B
$522K 0.06%
21,682
+292
+1% +$7.64K
COR icon
138
Cencora
COR
$61.7B
$507K 0.06%
1,791
+244
+16% +$70.3K
AOCT
139
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.1M
$506K 0.06%
18,493
-306
-2% -$8.29K
ORLY icon
140
O'Reilly Automotive
ORLY
$68.9B
$497K 0.06%
5,394
-90
-2% -$8.21K
IDXX icon
141
Idexx Laboratories
IDXX
$40.2B
$490K 0.06%
930
+9
+1% +$5.05K
XOM icon
142
ExxonMobil
XOM
$696B
$484K 0.05%
3,543
-302
-8% -$45.2K
ABT icon
143
Abbott
ABT
$177B
$479K 0.05%
5,282
+8
+0.2% +$730
APH icon
144
Amphenol
APH
$191B
$473K 0.05%
5,370
-54
-1% -$3.89K
IDEC icon
145
Innovator International Developed Power Buffer ETF December
IDEC
$41M
$458K 0.05%
13,360
– –
FANG icon
146
Diamondback Energy
FANG
$59.2B
$443K 0.05%
2,520
+2
+0.1% +$388
QLTY icon
147
GMO US Quality ETF
QLTY
$5.13B
$441K 0.05%
10,607
+342
+3% +$13.7K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$436K 0.05%
834
– –
TAPR
149
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$425K 0.05%
+16,075
New +$423K
PGR icon
150
Progressive
PGR
$129B
$422K 0.05%
1,931
+20
+1% +$4.03K
4 5
6
7 8

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IBOK
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KFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.

  • KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
  • KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
  • KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
  • KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
  • KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
  • KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.