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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
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCT icon
126
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$518K 0.07%
21,775
-7,758
-26% -$185K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$517K 0.07%
6,806
+404
+6% +$29.8K
FISV
128
Fiserv Inc
FISV
$28.8B
$513K 0.07%
3,976
+235
+6% +$33.7K
AOCT
129
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$511K 0.07%
19,456
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$115B
$500K 0.07%
3,548
– –
PWR icon
131
Quanta Services
PWR
$100B
$499K 0.07%
1,205
+19
+2% +$7.38K
CHD icon
132
Church & Dwight Co
CHD
$23.4B
$494K 0.07%
5,632
-558
-9% -$52.3K
IBTH icon
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$488K 0.07%
21,663
+7,310
+51% +$164K
SLV icon
134
iShares Silver Trust
SLV
$28B
$474K 0.07%
11,180
+171
+2% +$6.14K
ZFEB
135
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$470K 0.07%
18,837
– –
FIW icon
136
First Trust Water ETF
FIW
$1.85B
$467K 0.07%
4,155
+358
+9% +$39.9K
NVO
137
Novo Nordisk
NVO
$208B
$455K 0.07%
8,205
+438
+6% +$25.6K
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$450K 0.07%
12,705
+1,524
+14% +$51.4K
PNC icon
139
PNC Financial Services
PNC
$99.7B
$437K 0.06%
2,175
+4
+0.2% +$791
ROBT icon
140
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$436K 0.06%
8,246
+924
+13% +$46.6K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
$431K 0.06%
963
+8
+0.8% +$3.84K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.34B
$425K 0.06%
2,947
+503
+21% +$68.7K
NJUL icon
143
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$420K 0.06%
5,905
-56
-0.9% -$3.89K
QLTY icon
144
GMO US Quality ETF
QLTY
$4.85B
$417K 0.06%
11,512
+21
+0.2% +$733
XOM icon
145
ExxonMobil
XOM
$644B
$407K 0.06%
3,608
+594
+20% +$66K
WFC icon
146
Wells Fargo
WFC
$261B
$405K 0.06%
4,831
+708
+17% +$57.4K
BR icon
147
Broadridge
BR
$17.8B
$400K 0.06%
1,678
+31
+2% +$7.72K
PGR icon
148
Progressive
PGR
$123B
$388K 0.06%
1,571
+39
+3% +$9.61K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$387K 0.06%
834
– –
FAST icon
150
Fastenal
FAST
$54.7B
$383K 0.06%
7,811
-109
-1% -$5.15K
4 5
6
7 8

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KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.