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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
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.8B
$372K 0.05%
1,935
+33
+2% +$6.88K
LLY icon
152
Eli Lilly
LLY
$1.02T
$361K 0.05%
473
+16
+4% +$11.9K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$190B
$361K 0.05%
4,134
-21
-0.5% -$1.78K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.82B
$352K 0.05%
4,900
– –
FDS icon
155
Factset
FDS
$9.36B
$351K 0.05%
1,225
-57
-4% -$21.8K
KO icon
156
Coca-Cola
KO
$377B
$336K 0.05%
5,072
-221
-4% -$15.2K
ROP icon
157
Roper Technologies
ROP
$38.8B
$333K 0.05%
668
+16
+2% +$8.53K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
$329K 0.05%
5,038
-5
-0.1% -$321
BUFG icon
159
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$327K 0.05%
12,140
– –
AJUL
160
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$327K 0.05%
11,417
– –
SRCE icon
161
1st Source
SRCE
$2.16B
$327K 0.05%
5,305
– –
SHW icon
162
Sherwin-Williams
SHW
$82.7B
$322K 0.05%
930
+6
+0.6% +$2.12K
LHX icon
163
L3Harris
LHX
$51.6B
$321K 0.05%
1,051
-21
-2% -$5.74K
CPRT icon
164
Copart
CPRT
$27B
$317K 0.05%
7,050
+531
+8% +$25K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.05%
9,995
-1,486
-13% -$46.7K
CVX icon
166
Chevron
CVX
$392B
$312K 0.05%
2,008
+14
+0.7% +$2.17K
FANG icon
167
Diamondback Energy
FANG
$57.1B
$311K 0.04%
2,173
+88
+4% +$12.5K
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.31B
$305K 0.04%
19,676
+3,392
+21% +$48K
BSTP icon
169
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$304K 0.04%
8,361
+227
+3% +$8.04K
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$303K 0.04%
3,040
-3,484
-53% -$348K
CHE icon
171
Chemed
CHE
$7.07B
$289K 0.04%
645
+55
+9% +$24.9K
DUK icon
172
Duke Energy
DUK
$97.8B
$289K 0.04%
+2,333
New +$283K
ZMAR
173
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$285K 0.04%
10,531
– –
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$272K 0.04%
3,402
– –
LOW icon
175
Lowe's Companies
LOW
$117B
$270K 0.04%
1,075
+10
+0.9% +$2.46K
5 6
7
8 9

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KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.