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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
+9.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$35.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$17.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$3.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$216K 0.1%
2,978
-32
-1% -$2.19K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$213K 0.1%
+2,214
New +$205K
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$205K 0.09%
+7,203
New +$184K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.09%
426
-207
-33% -$92.7K
ROBT icon
130
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$201K 0.09%
+4,414
New +$181K
DFLI icon
131
Dragonfly Energy
DFLI
$15M
$61K 0.03%
1,251
+955
+323% +$72.4K
AMCR icon
132
Amcor
AMCR
$20.8B
– –
-11,612
Closed -$532K
BFEB icon
133
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-10,075
Closed -$336K
CMCSA icon
134
Comcast
CMCSA
$85B
– –
-5,152
Closed -$228K
CSCO icon
135
Cisco
CSCO
$457B
– –
-7,584
Closed -$408K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-834
Closed -$279K
FBCG
137
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-167,967
Closed -$4.86M
LOW icon
138
Lowe's Companies
LOW
$117B
– –
-986
Closed -$205K
NJUL icon
139
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-5,494
Closed -$279K
SBUX icon
140
Starbucks
SBUX
$120B
– –
-3,083
Closed -$281K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
– –
-722
Closed -$365K
2 3 4 5
6

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KFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, KFG Wealth Management held 141 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KFG Wealth Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.33M trimmed.

  • KFG Wealth Management's largest Q4 2023 buy was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $17.4M increase.
  • KFG Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.33M.
  • KFG Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q4 2023, selling an estimated $4.86M.
  • KFG Wealth Management's ten largest holdings make up 47% of its $219M portfolio in Q4 2023.
  • KFG Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • KFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on KFG Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.