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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$322B
$269K 0.06%
2,370
+245
+12% +$29.1K
LOW icon
152
Lowe's Companies
LOW
$117B
$269K 0.06%
992
+6
+0.6% +$1.45K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$267K 0.06%
2,458
– –
PWR icon
154
Quanta Services
PWR
$100B
$267K 0.06%
+895
New +$237K
CHE icon
155
Chemed
CHE
$7.07B
$263K 0.06%
+437
New +$248K
BR icon
156
Broadridge
BR
$17.8B
$256K 0.06%
+1,192
New +$249K
LHX icon
157
L3Harris
LHX
$51.6B
$254K 0.06%
+1,067
New +$246K
CPRT icon
158
Copart
CPRT
$27B
$253K 0.06%
+4,824
New +$250K
ROP icon
159
Roper Technologies
ROP
$38.8B
$253K 0.05%
+454
New +$250K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$247K 0.05%
2,522
– –
ECL icon
161
Ecolab
ECL
$78.1B
$245K 0.05%
+961
New +$235K
ICLN icon
162
iShares Global Clean Energy ETF
ICLN
$2.31B
$245K 0.05%
16,661
+775
+5% +$10.9K
ITW icon
163
Illinois Tool Works
ITW
$82.6B
$241K 0.05%
918
-141
-13% -$34.7K
UNP icon
164
Union Pacific
UNP
$174B
$239K 0.05%
968
+80
+9% +$19.4K
DFLI icon
165
Dragonfly Energy
DFLI
$15M
$238K 0.05%
4,987
+278
+6% +$16.6K
MDLZ icon
166
Mondelez International
MDLZ
$79.5B
$236K 0.05%
3,210
-525
-14% -$36.9K
FANG icon
167
Diamondback Energy
FANG
$57.1B
$236K 0.05%
+1,370
New +$264K
BUFT icon
168
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$236K 0.05%
10,677
– –
MDT icon
169
Medtronic
MDT
$109B
$233K 0.05%
2,584
-537
-17% -$45.2K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$228K 0.05%
2,322
-67
-3% -$6.48K
IBTH icon
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$225K 0.05%
+9,956
New +$223K
XOM icon
172
ExxonMobil
XOM
$644B
$224K 0.05%
+1,913
New +$221K
HPQ icon
173
HP
HPQ
$24.9B
$221K 0.05%
6,173
+41
+0.7% +$1.45K
DGX icon
174
Quest Diagnostics
DGX
$25.7B
$220K 0.05%
1,419
-258
-15% -$38.5K
BJAN icon
175
Innovator US Equity Buffer ETF January
BJAN
$345M
$218K 0.05%
4,681
-22
-0.5% -$1K
4 5 6
7
8

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KFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.