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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
-1.39%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$9.67M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.02M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$408K 0.07%
2,435
+174
+8% +$36.8K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$399K 0.07%
6,334
+30
+0.5% +$1.99K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.58T
$393K 0.07%
2,543
-359
-12% -$65.1K
PGR icon
129
Progressive
PGR
$122B
$387K 0.07%
1,369
+80
+6% +$20.9K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$387K 0.07%
5,378
+1,903
+55% +$155K
ABBV icon
131
AbbVie
ABBV
$436B
$381K 0.07%
1,819
+160
+10% +$31.1K
FIW icon
132
First Trust Water ETF
FIW
$1.88B
$377K 0.07%
3,739
+35
+0.9% +$3.62K
AMT icon
133
American Tower
AMT
$81.2B
$371K 0.07%
1,706
+103
+6% +$20.2K
NJUL icon
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$366K 0.07%
6,101
-315
-5% -$19.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$116B
$366K 0.07%
3,542
– –
BR icon
136
Broadridge
BR
$18.2B
$364K 0.07%
1,501
+99
+7% +$23.3K
QLTY icon
137
GMO US Quality ETF
QLTY
$4.91B
$361K 0.07%
11,554
+300
+3% +$9.79K
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$357K 0.06%
3,155
+318
+11% +$38.1K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.06%
3,402
+134
+4% +$15.1K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$356K 0.06%
6,589
-444
-6% -$23.9K
ABT icon
141
Abbott
ABT
$185B
$355K 0.06%
2,676
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$353K 0.06%
11,481
-483
-4% -$15.2K
LLY icon
143
Eli Lilly
LLY
$999B
$352K 0.06%
426
-27
-6% -$22.5K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$350K 0.06%
834
– –
ROP icon
145
Roper Technologies
ROP
$38.9B
$338K 0.06%
574
+30
+6% +$16.8K
CVX icon
146
Chevron
CVX
$388B
$336K 0.06%
2,009
+8
+0.4% +$1.25K
CPRT icon
147
Copart
CPRT
$27B
$335K 0.06%
5,915
+354
+6% +$19.9K
CHE icon
148
Chemed
CHE
$7.17B
$323K 0.06%
525
+23
+5% +$13.1K
SRCE icon
149
1st Source
SRCE
$2.17B
$317K 0.06%
5,305
– –
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$312K 0.06%
10,956
+227
+2% +$7.33K
4 5
6
7 8

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KFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.

  • KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
  • KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
  • KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
  • KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.