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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$211B
$287K 0.05%
1,305
-17
-1% -$3.79K
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$284K 0.05%
12,100
-1,915
-14% -$45.4K
FBTC icon
153
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$284K 0.05%
+3,475
New +$252K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.34B
$283K 0.05%
2,143
+168
+9% +$23.6K
ROP icon
155
Roper Technologies
ROP
$38.8B
$283K 0.05%
544
+90
+20% +$49.4K
A icon
156
Agilent Technologies
A
$39.1B
$283K 0.05%
+2,104
New +$288K
DFGX icon
157
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$277K 0.05%
5,295
-586
-10% -$31.3K
FANG icon
158
Diamondback Energy
FANG
$57.1B
$270K 0.05%
1,645
+275
+20% +$48.5K
CHE icon
159
Chemed
CHE
$7.07B
$266K 0.05%
502
+65
+15% +$36.6K
DFNM icon
160
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$266K 0.05%
5,570
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.1B
$258K 0.05%
2,418
-40
-2% -$4.3K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$257K 0.05%
3,756
+354
+10% +$23.8K
KO icon
163
Coca-Cola
KO
$377B
$257K 0.05%
4,126
-162
-4% -$10.6K
AR icon
164
Antero Resources
AR
$11.1B
$245K 0.05%
7,000
– –
BSTP icon
165
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$245K 0.05%
+7,377
New +$245K
LOW icon
166
Lowe's Companies
LOW
$117B
$245K 0.05%
992
– –
ECL icon
167
Ecolab
ECL
$78.1B
$243K 0.05%
1,035
+74
+8% +$18.4K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$241K 0.05%
952
+34
+4% +$9.02K
IBTH icon
169
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$237K 0.04%
10,687
+731
+7% +$16.3K
LHX icon
170
L3Harris
LHX
$51.6B
$233K 0.04%
1,107
+40
+4% +$9.59K
GPN icon
171
Global Payments
GPN
$23B
$229K 0.04%
2,044
+68
+3% +$7.44K
BUFT icon
172
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$226K 0.04%
10,092
-585
-5% -$13.1K
BJAN icon
173
Innovator US Equity Buffer ETF January
BJAN
$345M
$224K 0.04%
4,663
-18
-0.4% -$851
MDT icon
174
Medtronic
MDT
$109B
$218K 0.04%
2,725
+141
+5% +$12.2K
BAPR icon
175
Innovator US Equity Buffer ETF April
BAPR
$407M
$215K 0.04%
4,854
– –
4 5 6
7
8

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.