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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$367K 0.07%
7,033
-4
-0.1% -$222
QLTY icon
127
GMO US Quality ETF
QLTY
$4.85B
$360K 0.07%
11,254
-1,512
-12% -$49.1K
ELV icon
128
Elevance Health
ELV
$81.5B
$359K 0.07%
972
-30
-3% -$12.6K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$355K 0.07%
834
– –
LLY icon
130
Eli Lilly
LLY
$1.02T
$350K 0.07%
453
-93
-17% -$77K
BOTZ icon
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$343K 0.06%
10,729
+136
+1% +$4.43K
GRID
132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$339K 0.06%
2,837
+703
+33% +$87.5K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$41.7B
$329K 0.06%
1,525
-12,190
-89% -$2.72M
PWR icon
134
Quanta Services
PWR
$100B
$322K 0.06%
1,019
+124
+14% +$39.9K
CPRT icon
135
Copart
CPRT
$27B
$319K 0.06%
5,561
+737
+15% +$42K
BR icon
136
Broadridge
BR
$17.8B
$317K 0.06%
1,402
+210
+18% +$47K
FAST icon
137
Fastenal
FAST
$54.7B
$316K 0.06%
8,780
-72
-0.8% -$2.81K
AOCT
138
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$315K 0.06%
+12,661
New +$315K
ROBT icon
139
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$310K 0.06%
6,887
+139
+2% +$6.31K
SRCE icon
140
1st Source
SRCE
$2.16B
$310K 0.06%
5,305
-886
-14% -$54.8K
PGR icon
141
Progressive
PGR
$123B
$309K 0.06%
1,289
+186
+17% +$46.8K
AJUL
142
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$308K 0.06%
+11,417
New +$308K
NLR icon
143
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$306K 0.06%
3,767
+147
+4% +$13.2K
XT icon
144
iShares Future Exponential Technologies ETF
XT
$3.82B
$306K 0.06%
5,131
-552
-10% -$33.6K
ABT icon
145
Abbott
ABT
$183B
$303K 0.06%
2,676
-805
-23% -$93K
BUFG icon
146
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$302K 0.06%
12,340
-553
-4% -$13.5K
ABBV icon
147
AbbVie
ABBV
$443B
$295K 0.06%
1,659
+23
+1% +$4.23K
AMT icon
148
American Tower
AMT
$80.8B
$294K 0.06%
1,603
+276
+21% +$57.2K
CVX icon
149
Chevron
CVX
$392B
$290K 0.05%
2,001
-12
-0.6% -$1.84K
MRK icon
150
Merck
MRK
$322B
$289K 0.05%
2,906
+536
+23% +$55.3K
4 5
6
7 8

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.