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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
+3.28%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.44M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.98M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.94M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.59M

Top Sells

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$12.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.06M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$382B
$283K 0.11%
1,810
– –
DFIP icon
127
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$279K 0.11%
6,835
+1,333
+24% +$54.4K
ABBV icon
128
AbbVie
ABBV
$465B
$277K 0.11%
1,618
-10
-0.6% -$1.66K
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$273K 0.11%
11,767
+2,354
+25% +$54.5K
DFNM icon
130
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$273K 0.11%
5,705
– –
NLR icon
131
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$272K 0.11%
3,400
+274
+9% +$22.3K
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$266K 0.11%
6,287
+919
+17% +$39.4K
MRK icon
133
Merck
MRK
$322B
$263K 0.1%
2,125
– –
DFGX icon
134
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$263K 0.1%
5,002
+915
+22% +$48K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$262K 0.1%
2,458
– –
IDEC icon
136
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$260K 0.1%
9,664
– –
GIS icon
137
General Mills
GIS
$20.2B
$254K 0.1%
4,021
+214
+6% +$14.7K
V icon
138
Visa
V
$677B
$251K 0.1%
957
+8
+0.8% +$2.19K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$251K 0.1%
1,059
-9
-0.8% -$2.22K
MDT icon
140
Medtronic
MDT
$112B
$246K 0.1%
3,121
-97
-3% -$7.95K
MDLZ icon
141
Mondelez International
MDLZ
$82.9B
$244K 0.1%
3,735
+461
+14% +$31.6K
BUFT icon
142
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$233K 0.09%
10,677
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$212B
$232K 0.09%
+3,714
New +$217K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$231K 0.09%
2,522
– –
DGX icon
145
Quest Diagnostics
DGX
$26B
$230K 0.09%
1,677
-30
-2% -$4.11K
AR icon
146
Antero Resources
AR
$10.9B
$228K 0.09%
7,000
– –
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$224K 0.09%
2,389
– –
SJM icon
148
J.M. Smucker
SJM
$13.5B
$224K 0.09%
2,050
+200
+11% +$22.6K
DOX icon
149
Amdocs
DOX
$6.03B
$223K 0.09%
2,822
+82
+3% +$6.74K
LOW icon
150
Lowe's Companies
LOW
$121B
$217K 0.09%
986
-51
-5% -$11.6K
3 4 5
6
7

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KFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, KFG Wealth Management held 162 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

KFG Wealth Management's Q2 2024 filing shows 6 new, 92 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • KFG Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF July in Q2 2024, an estimated $6.44M increase.
  • KFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $12.7M.
  • KFG Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $5.06M.
  • KFG Wealth Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
  • KFG Wealth Management opened 6 new positions and closed 5 in Q2 2024.
  • KFG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $252M.

Based on KFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.