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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
+5.93%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.35M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$3.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.96M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.84M |
| 5 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.8M |
| 2 |
iShares US Technology ETF
IYW
|
+$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$853K |
| 4 |
Kimberly-Clark
KMB
|
+$594K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.55% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$167B
| $217K | 0.09% |
+1,771
| New | +$185K |
|
152
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| $217K | 0.09% |
+4,087
| New | +$215K |
|
153
Innovator US Equity Buffer ETF January
BJAN
$345M
| $205K | 0.08% |
+4,703
| New | +$198K |
|
154
Antero Resources
AR
$11.1B
| $203K | 0.08% |
+7,000
| New | +$169K |
|
155
iShares Global Clean Energy ETF
ICLN
$2.31B
| $187K | 0.08% |
+13,411
| New | +$189K |
|
156
Dragonfly Energy
DFLI
$15M
| $167K | 0.07% |
3,431
+2,180
| +174% | +$100K |
|
157
Innovator US Equity Buffer ETF April
BAPR
$407M
| – | – |
-7,027
| Closed | -$269K |
|
158
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-3,107
| Closed | -$262K |
|
159
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-2,676
| Closed | -$279K |
|
|
160
iShares US Technology ETF
IYW
$23.6B
| – | – |
-30,749
| Closed | -$3.77M |
|
|
161
Kimberly-Clark
KMB
$36.3B
| – | – |
-4,886
| Closed | -$594K |
|
|
162
Invesco S&P 500 High Beta ETF
SPHB
$971M
| – | – |
-94,692
| Closed | -$7.8M |
|
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KFG Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, KFG Wealth Management held 162 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
KFG Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $853K trimmed.
- KFG Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
- KFG Wealth Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $3.2M increase.
- KFG Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $853K.
- KFG Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q1 2024, selling an estimated $7.8M.
- KFG Wealth Management's ten largest holdings make up 43% of its $243M portfolio in Q1 2024.
- KFG Wealth Management opened 31 new positions and closed 6 in Q1 2024.
- KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $243M.
Based on KFG Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.