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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
-1.39%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$9.67M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.02M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54.7B
$307K 0.06%
7,908
-872
-10% -$32.7K
AJUL
152
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$305K 0.06%
11,417
– –
AOCT
153
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$304K 0.06%
12,259
-402
-3% -$10.1K
IBM icon
154
IBM
IBM
$211B
$300K 0.05%
1,206
-99
-8% -$24.2K
KO icon
155
Coca-Cola
KO
$377B
$299K 0.05%
4,177
+51
+1% +$3.41K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.34B
$298K 0.05%
2,332
+189
+9% +$25.6K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.1B
$298K 0.05%
2,825
+407
+17% +$43.3K
IBTH icon
158
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$296K 0.05%
13,195
+2,508
+23% +$55.9K
BUFG icon
159
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$294K 0.05%
12,340
– –
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$292K 0.05%
3,982
+215
+6% +$18.1K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.7B
$289K 0.05%
1,535
+10
+0.7% +$2.13K
ROBT icon
162
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$288K 0.05%
7,072
+185
+3% +$8.37K
FANG icon
163
Diamondback Energy
FANG
$57.1B
$286K 0.05%
1,787
+142
+9% +$22.9K
AR icon
164
Antero Resources
AR
$11.1B
$283K 0.05%
7,000
– –
XT icon
165
iShares Future Exponential Technologies ETF
XT
$3.82B
$280K 0.05%
4,861
-270
-5% -$16.5K
PWR icon
166
Quanta Services
PWR
$100B
$278K 0.05%
1,093
+74
+7% +$21.4K
ZMAR
167
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$271K 0.05%
+10,531
New +$272K
DFNM icon
168
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$265K 0.05%
5,570
– –
BSTP icon
169
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$260K 0.05%
8,023
+646
+9% +$21.6K
SPHY icon
170
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$242K 0.04%
10,337
-1,763
-15% -$41.7K
DFGX icon
171
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$233K 0.04%
4,460
-835
-16% -$43.7K
LOW icon
172
Lowe's Companies
LOW
$117B
$232K 0.04%
995
+3
+0.3% +$738
ECL icon
173
Ecolab
ECL
$78.1B
$231K 0.04%
910
-125
-12% -$31.5K
T icon
174
AT&T
T
$159B
$228K 0.04%
+8,068
New +$203K
LHX icon
175
L3Harris
LHX
$51.6B
$222K 0.04%
1,062
-45
-4% -$9.43K
5 6
7
8 9

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KFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.

  • KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
  • KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
  • KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
  • KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.