We are live on ! Find out more
KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
151
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$426K 0.06%
16,794
-2,043
-11% -$51.3K
NJUL icon
152
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$421K 0.06%
5,801
-104
-2% -$7.47K
WFC icon
153
Wells Fargo
WFC
$261B
$403K 0.05%
4,321
-510
-11% -$44.3K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$401K 0.05%
834
– –
BR icon
155
Broadridge
BR
$17.8B
$390K 0.05%
1,749
+71
+4% +$16.2K
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.56B
$390K 0.05%
6,827
-6,000
-47% -$357K
DDFO
157
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$383K 0.05%
+17,716
New +$379K
PGR icon
158
Progressive
PGR
$123B
$374K 0.05%
1,640
+69
+4% +$15.6K
CHD icon
159
Church & Dwight Co
CHD
$23.4B
$370K 0.05%
4,412
-1,220
-22% -$104K
FANG icon
160
Diamondback Energy
FANG
$57.1B
$362K 0.05%
2,411
+238
+11% +$35.1K
AMT icon
161
American Tower
AMT
$80.8B
$360K 0.05%
2,049
+114
+6% +$20.7K
XT icon
162
iShares Future Exponential Technologies ETF
XT
$3.82B
$346K 0.05%
4,963
+63
+1% +$4.62K
AJUL
163
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$332K 0.04%
11,417
– –
SRCE icon
164
1st Source
SRCE
$2.16B
$332K 0.04%
5,311
+6
+0.1% +$371
LJUL
165
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$320K 0.04%
13,345
-8,361
-39% -$201K
LOCT icon
166
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$320K 0.04%
13,396
-8,379
-38% -$200K
LAPR icon
167
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$320K 0.04%
12,717
-7,970
-39% -$201K
LJAN icon
168
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$319K 0.04%
12,964
-8,114
-38% -$200K
CVX icon
169
Chevron
CVX
$392B
$311K 0.04%
2,039
+31
+2% +$4.72K
APH icon
170
Amphenol
APH
$198B
$308K 0.04%
+2,276
New +$304K
CPRT icon
171
Copart
CPRT
$27B
$300K 0.04%
7,657
+607
+9% +$25.2K
FDS icon
172
Factset
FDS
$9.36B
$300K 0.04%
1,032
-193
-16% -$54.2K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$122B
$298K 0.04%
4,510
-528
-10% -$34.6K
CHE icon
174
Chemed
CHE
$7.07B
$296K 0.04%
693
+48
+7% +$20.9K
ZMAR
175
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$290K 0.04%
10,531
– –
5 6
7
8 9

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.