KFG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.92M |
| 2 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$5.06M |
| 3 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$3.76M |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$2.24M |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$1.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.25M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.01M |
| 5 |
iShares US Technology ETF
IYW
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.98% |
| 2 | Consumer Staples | 4.01% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 3.5% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Water ETF
FIW
$1.85B
| $202K | 0.11% |
+2,439
| New | +$215K |
|
127
Dragonfly Energy
DFLI
$15M
| $41K | 0.02% |
296
+185
| +167% | +$32.5K |
|
128
Ball Corp
BALL
$17.3B
| – | – |
-6,159
| Closed | -$359K |
|
129
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-5,185
| Closed | -$346K |
|
130
General Mills
GIS
$19.1B
| – | – |
-2,717
| Closed | -$208K |
|
|
K
131
DELISTED
Kellanova
K
| – | – |
-3,585
| Closed | -$227K |
|
132
Oracle
ORCL
$374B
| – | – |
-3,819
| Closed | -$455K |
|
133
J.M. Smucker
SJM
$12.7B
| – | – |
-1,395
| Closed | -$206K |
|
Similar funds
KFG Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, KFG Wealth Management held 133 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
KFG Wealth Management deployed $18.5M of net new capital in Q3 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.
- KFG Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.
- KFG Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $3.76M increase.
- KFG Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
- KFG Wealth Management fully exited Oracle in Q3 2023, selling an estimated $455K.
- KFG Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
- KFG Wealth Management opened 15 new positions and closed 6 in Q3 2023.
- KFG Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $184M.
Based on KFG Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.