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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
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
$540K 0.07%
7,930
-1,821
-19% -$121K
COR icon
127
Cencora
COR
$60.6B
$535K 0.07%
1,583
-196
-11% -$66.8K
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$534K 0.07%
14,737
+2,032
+16% +$73.7K
PFE icon
129
Pfizer
PFE
$143B
$533K 0.07%
21,412
+165
+0.8% +$4.16K
PWR icon
130
Quanta Services
PWR
$100B
$519K 0.07%
1,229
+24
+2% +$10.5K
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$286M
$515K 0.07%
+10,425
New +$509K
LLY icon
132
Eli Lilly
LLY
$1.02T
$514K 0.07%
478
+5
+1% +$4.78K
ROL icon
133
Rollins
ROL
$18.3B
$510K 0.07%
8,502
-974
-10% -$57.2K
PAYX icon
134
Paychex
PAYX
$41.6B
$505K 0.07%
4,501
-365
-8% -$42.7K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.9B
$500K 0.07%
5,480
-593
-10% -$57.9K
AOCT
136
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$499K 0.07%
18,799
-657
-3% -$17.3K
ETN icon
137
Eaton
ETN
$161B
$498K 0.07%
+1,564
New +$554K
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$497K 0.07%
9,589
+1,343
+16% +$71.7K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$497K 0.07%
3,453
-95
-3% -$13.7K
CLX icon
140
Clorox
CLX
$11.6B
$478K 0.06%
4,740
-739
-13% -$80.2K
INTU icon
141
Intuit
INTU
$86.5B
$477K 0.06%
720
-59
-8% -$39K
AZO icon
142
AutoZone
AZO
$49.2B
$471K 0.06%
139
-20
-13% -$75.6K
ARKK icon
143
ARK Innovation ETF
ARKK
$5.64B
$468K 0.06%
+6,089
New +$504K
SPHB icon
144
Invesco S&P 500 High Beta ETF
SPHB
$971M
$458K 0.06%
+3,916
New +$446K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$453K 0.06%
2,172
-3
-0.1% -$579
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.2B
$444K 0.06%
4,512
-7,101
-61% -$714K
XOM icon
147
ExxonMobil
XOM
$644B
$441K 0.06%
3,669
+61
+2% +$7.08K
QLTY icon
148
GMO US Quality ETF
QLTY
$4.85B
$440K 0.06%
11,441
-71
-0.6% -$2.67K
IDEC icon
149
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$431K 0.06%
13,360
+6,796
+104% +$215K
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.31B
$430K 0.06%
26,151
+6,475
+33% +$108K
4 5
6
7 8

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KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.