We are live on ! Find out more
KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.96M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$109B
$280K 0.12%
3,218
+241
+8% +$20.6K
MRK icon
127
Merck
MRK
$322B
$280K 0.12%
2,125
– –
DFNM icon
128
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$274K 0.11%
5,705
– –
GIS icon
129
General Mills
GIS
$19.1B
$266K 0.11%
+3,807
New +$248K
V icon
130
Visa
V
$684B
$265K 0.11%
949
+111
+13% +$30.6K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$264K 0.11%
2,458
– –
LOW icon
132
Lowe's Companies
LOW
$117B
$264K 0.11%
+1,037
New +$238K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.11%
+5,091
New +$255K
IDEC icon
134
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$259K 0.11%
9,664
– –
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$259K 0.11%
+3,762
New +$251K
GPN icon
136
Global Payments
GPN
$23B
$252K 0.1%
1,883
+114
+6% +$15.1K
DOX icon
137
Amdocs
DOX
$5.92B
$248K 0.1%
2,740
-73
-3% -$6.65K
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$243K 0.1%
5,368
+954
+22% +$42.6K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$239K 0.1%
2,522
+260
+11% +$24.6K
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$237K 0.1%
+3,126
New +$233K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$233K 0.1%
+1,850
New +$234K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$229K 0.09%
3,274
+296
+10% +$21.6K
UNP icon
143
Union Pacific
UNP
$174B
$228K 0.09%
+927
New +$228K
BUFT icon
144
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$228K 0.09%
10,677
-587
-5% -$12.4K
DGX icon
145
Quest Diagnostics
DGX
$25.7B
$227K 0.09%
1,707
+76
+5% +$9.86K
DFIP icon
146
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$227K 0.09%
+5,502
New +$226K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$226K 0.09%
2,389
+175
+8% +$16.6K
DFEM icon
148
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$223K 0.09%
+8,768
New +$217K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$221K 0.09%
+9,413
New +$220K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$218K 0.09%
+1,880
New +$218K
3 4 5
6
7

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

KFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, KFG Wealth Management held 162 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KFG Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $853K trimmed.

  • KFG Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
  • KFG Wealth Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $3.2M increase.
  • KFG Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $853K.
  • KFG Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q1 2024, selling an estimated $7.8M.
  • KFG Wealth Management's ten largest holdings make up 43% of its $243M portfolio in Q1 2024.
  • KFG Wealth Management opened 31 new positions and closed 6 in Q1 2024.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $243M.

Based on KFG Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.