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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
+3.28%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.8M
(+3.6%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$6.44M |
| 2 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$4.98M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$3.94M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$2.91M |
| 5 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$12.7M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.06M |
| 3 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$4.43M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.43M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 3.67% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $217K | 0.09% |
1,880
| – | – |
|
152
HP
HPQ
$25.9B
| $215K | 0.09% |
+6,132
| New | +$195K |
|
153
iShares Biotechnology ETF
IBB
$9.55B
| $214K | 0.08% |
+1,560
| New | +$208K |
|
154
Innovator US Equity Buffer ETF January
BJAN
$343M
| $212K | 0.08% |
4,703
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$2.27B
| $212K | 0.08% |
15,886
+2,475
| +18% | +$34.7K |
|
156
Innovator US Equity Buffer ETF April
BAPR
$404M
| $201K | 0.08% |
+4,854
| New | +$195K |
|
157
Union Pacific
UNP
$175B
| $201K | 0.08% |
888
-39
| -4% | -$9.14K |
|
|
158
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
| – | – |
-146,139
| Closed | -$4.43M |
|
159
Walt Disney
DIS
$172B
| – | – |
-1,771
| Closed | -$217K |
|
160
Global Payments
GPN
$23.9B
| – | – |
-1,883
| Closed | -$252K |
|
|
161
iShares Select U.S. REIT ETF
ICF
$2.13B
| – | – |
-87,761
| Closed | -$5.06M |
|
|
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-36,136
| Closed | -$3.43M |
|
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KFG Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, KFG Wealth Management held 162 positions worth $252M, up 3.6% from $243M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
KFG Wealth Management's Q2 2024 filing shows 6 new, 92 increased, 37 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M. The largest sale was Innovator US Equity Ultra Buffer ETF August, an estimated $12.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- KFG Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 25,807 shares worth $2.94M.
- KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF July in Q2 2024, an estimated $6.44M increase.
- KFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $12.7M.
- KFG Wealth Management fully exited iShares Select U.S. REIT ETF in Q2 2024, selling an estimated $5.06M.
- KFG Wealth Management's ten largest holdings make up 40% of its $252M portfolio in Q2 2024.
- KFG Wealth Management opened 6 new positions and closed 5 in Q2 2024.
- KFG Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $252M.
Based on KFG Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.