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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
+7.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$338K 0.05%
869
-93
-10% -$37.4K
FAST icon
152
Fastenal
FAST
$54.8B
$333K 0.05%
7,920
+12
+0.2% +$487
WFC icon
153
Wells Fargo
WFC
$254B
$330K 0.05%
+4,123
New +$297K
SRCE icon
154
1st Source
SRCE
$2.17B
$329K 0.05%
5,305
– –
XOM icon
155
ExxonMobil
XOM
$650B
$325K 0.05%
3,014
+1,307
+77% +$140K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$323K 0.05%
14,353
+1,158
+9% +$25.9K
CPRT icon
157
Copart
CPRT
$28.5B
$320K 0.05%
6,519
+604
+10% +$33.8K
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.7B
$320K 0.05%
4,900
+39
+0.8% +$2.33K
AJUL
159
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$319K 0.05%
11,417
– –
SHW icon
160
Sherwin-Williams
SHW
$84.8B
$317K 0.05%
+924
New +$320K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$313K 0.05%
5,043
-6,261
-55% -$368K
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$312K 0.05%
+11,062
New +$303K
BUFG icon
163
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$310K 0.05%
12,140
-200
-2% -$4.83K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.45B
$309K 0.05%
2,444
+112
+5% +$13.7K
IBM icon
165
IBM
IBM
$213B
$288K 0.05%
976
-230
-19% -$59.3K
CHE icon
166
Chemed
CHE
$7.16B
$287K 0.05%
590
+65
+12% +$37K
FANG icon
167
Diamondback Energy
FANG
$56B
$286K 0.05%
2,085
+298
+17% +$41.3K
CVX icon
168
Chevron
CVX
$382B
$285K 0.05%
1,994
-15
-0.7% -$2.12K
AR icon
169
Antero Resources
AR
$10.9B
$282K 0.05%
7,007
+7
+0.1% +$265
BSTP icon
170
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$281K 0.05%
8,134
+111
+1% +$3.64K
ZMAR
171
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$279K 0.04%
10,531
– –
LHX icon
172
L3Harris
LHX
$55.4B
$269K 0.04%
1,072
+10
+0.9% +$2.3K
DFNM icon
173
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$265K 0.04%
5,579
+9
+0.2% +$425
T icon
174
AT&T
T
$164B
$256K 0.04%
8,854
+786
+10% +$21.7K
VUG icon
175
Vanguard Growth ETF
VUG
$212B
$249K 0.04%
3,402
– –
5 6
7
8 9

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KFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KFG Wealth Management held 208 positions worth $622M, up 13% from $550M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $33.1M of net new capital in Q2 2025, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • KFG Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $5.97M increase.
  • KFG Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • KFG Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.82M.
  • KFG Wealth Management's ten largest holdings make up 54% of its $622M portfolio in Q2 2025.
  • KFG Wealth Management opened 19 new positions and closed 8 in Q2 2025.
  • KFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $622M.

Based on KFG Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.