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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
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 2.83%
3 Healthcare 1.13%
4 Financials 0.89%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
151
Lakeland Financial Corp
LKFN
$1.51B
$421K 0.05%
6,827
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.04T
$416K 0.05%
+605
New +$403K
NJUL icon
153
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$406K 0.05%
5,239
-530
-9% -$40.3K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$106B
$405K 0.05%
2,734
+739
+37% +$101K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.4B
$400K 0.05%
2,561
-1,623
-39% -$250K
INTC icon
156
Intel
INTC
$513B
$379K 0.04%
+2,717
New +$275K
DDFO
157
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$378K 0.04%
16,807
-2,335
-12% -$51.9K
ISRG icon
158
Intuitive Surgical
ISRG
$133B
$377K 0.04%
948
-16
-2% -$6.99K
CHE icon
159
Chemed
CHE
$6.62B
$367K 0.04%
788
-3
-0.4% -$1.26K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$367K 0.04%
+4,004
New +$366K
AMT icon
161
American Tower
AMT
$82.8B
$366K 0.04%
2,237
+4
+0.2% +$720
WFC icon
162
Wells Fargo
WFC
$271B
$365K 0.04%
4,422
+126
+3% +$10.1K
CSCO icon
163
Cisco
CSCO
$434B
$362K 0.04%
3,083
+150
+5% +$15.7K
DFGR icon
164
Dimensional Global Real Estate ETF
DFGR
$3.74B
$361K 0.04%
12,456
-138
-1% -$3.95K
PM icon
165
Philip Morris
PM
$303B
$358K 0.04%
+1,978
New +$343K
SPCX
166
SpaceX
SPCX
$1.89T
$357K 0.04%
+2,091
New +$355K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$224B
$342K 0.04%
3,973
+1
+0% +$84
DAL icon
168
Delta Air Lines
DAL
$51.9B
$334K 0.04%
3,569
+392
+12% +$29.6K
IAUM icon
169
iShares Gold Trust Micro
IAUM
$6.8B
$333K 0.04%
+8,333
New +$375K
SRCE icon
170
1st Source
SRCE
$2.1B
$327K 0.04%
4,009
+16
+0.4% +$1.2K
LAPR icon
171
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$326K 0.04%
12,897
+783
+6% +$19.8K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$325K 0.04%
4,212
-170
-4% -$12.5K
LOCT icon
173
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$325K 0.04%
13,593
+831
+7% +$19.9K
LJAN icon
174
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$325K 0.04%
13,157
+809
+7% +$19.9K
FAST icon
175
Fastenal
FAST
$56.7B
$324K 0.04%
6,743
+24
+0.4% +$1.09K
5 6
7
8 9

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AIA
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KFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.

  • KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
  • KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
  • KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
  • KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
  • KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
  • KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.