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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
126
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$395K 0.09%
6,502
+987
+18% +$58.6K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$376K 0.08%
6,349
+180
+3% +$10.3K
SRCE icon
128
1st Source
SRCE
$2.16B
$371K 0.08%
6,191
+5
+0.1% +$295
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$353K 0.08%
834
– –
AVGO icon
130
Broadcom
AVGO
$1.85T
$351K 0.08%
+2,034
New +$326K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.82B
$346K 0.08%
5,683
-290
-5% -$17K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$341K 0.07%
10,593
+635
+6% +$19.4K
SPHY icon
133
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$337K 0.07%
14,015
+2,248
+19% +$53K
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$326K 0.07%
+14,141
New +$324K
ABBV icon
135
AbbVie
ABBV
$443B
$323K 0.07%
1,636
+18
+1% +$3.36K
DFGX icon
136
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$318K 0.07%
5,881
+879
+18% +$47K
IBTF
137
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$316K 0.07%
+13,508
New +$315K
FAST icon
138
Fastenal
FAST
$54.7B
$316K 0.07%
8,852
-1,690
-16% -$57.2K
BUFG icon
139
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$311K 0.07%
12,893
– –
AMT icon
140
American Tower
AMT
$80.8B
$309K 0.07%
+1,327
New +$294K
KO icon
141
Coca-Cola
KO
$377B
$308K 0.07%
4,288
-1,056
-20% -$72.3K
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$302K 0.07%
3,620
+220
+6% +$17K
CVX icon
143
Chevron
CVX
$392B
$297K 0.06%
2,013
+203
+11% +$30.2K
ROBT icon
144
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$296K 0.06%
6,748
+461
+7% +$19.4K
IBM icon
145
IBM
IBM
$211B
$292K 0.06%
1,322
-1,211
-48% -$237K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$288K 0.06%
1,975
+415
+27% +$60K
PGR icon
147
Progressive
PGR
$123B
$280K 0.06%
+1,103
New +$256K
IDEC icon
148
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$274K 0.06%
9,664
– –
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$272K 0.06%
+2,134
New +$255K
DFNM icon
150
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$270K 0.06%
5,570
-135
-2% -$6.51K
4 5
6
7 8

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KFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.