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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
+7.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$510K 0.08%
21,020
+21
+0.1% +$490
AOCT
127
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.4M
$500K 0.08%
19,456
+7,197
+59% +$181K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$484K 0.08%
6,402
+68
+1% +$4.66K
ZFEB
129
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$459K 0.07%
18,837
+1,085
+6% +$25.9K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$459K 0.07%
4,129
+147
+4% +$13.1K
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$457K 0.07%
3,284
+129
+4% +$16K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$109B
$449K 0.07%
3,548
+6
+0.2% +$666
PWR icon
133
Quanta Services
PWR
$84.2B
$448K 0.07%
1,186
+93
+9% +$29.9K
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$434K 0.07%
16,862
– –
AMT icon
135
American Tower
AMT
$83.5B
$420K 0.07%
1,902
+196
+11% +$42.3K
FIW icon
136
First Trust Water ETF
FIW
$1.87B
$410K 0.07%
3,797
+58
+2% +$5.97K
PGR icon
137
Progressive
PGR
$128B
$409K 0.07%
1,532
+163
+12% +$44.7K
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$406K 0.07%
5,961
-140
-2% -$8.75K
PNC icon
139
PNC Financial Services
PNC
$99.1B
$405K 0.07%
+2,171
New +$367K
BR icon
140
Broadridge
BR
$18.4B
$400K 0.06%
1,647
+146
+10% +$34.7K
QLTY icon
141
GMO US Quality ETF
QLTY
$4.78B
$394K 0.06%
11,491
-63
-0.5% -$2K
KO icon
142
Coca-Cola
KO
$383B
$374K 0.06%
5,293
+1,116
+27% +$79.5K
ROP icon
143
Roper Technologies
ROP
$40.4B
$370K 0.06%
652
+78
+14% +$44.1K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$368K 0.06%
834
– –
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$365K 0.06%
11,181
+225
+2% +$6.67K
SLV icon
146
iShares Silver Trust
SLV
$27.7B
$361K 0.06%
+11,009
New +$337K
LLY icon
147
Eli Lilly
LLY
$1.08T
$356K 0.06%
457
+31
+7% +$24.1K
ROBT icon
148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$354K 0.06%
7,322
+250
+4% +$10.8K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.1B
$352K 0.06%
11,481
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$347K 0.06%
4,155
-7,506
-64% -$596K
4 5
6
7 8

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KWM
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GKFF
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TOCUITCONY
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KFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KFG Wealth Management held 208 positions worth $622M, up 13% from $550M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $33.1M of net new capital in Q2 2025, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • KFG Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $5.97M increase.
  • KFG Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • KFG Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.82M.
  • KFG Wealth Management's ten largest holdings make up 54% of its $622M portfolio in Q2 2025.
  • KFG Wealth Management opened 19 new positions and closed 8 in Q2 2025.
  • KFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $622M.

Based on KFG Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.