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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
-1.68%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$412K 0.05%
5,769
-32
-0.6% -$2.33K
DDFO
152
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$411K 0.05%
19,142
+1,426
+8% +$30.8K
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.56B
$392K 0.05%
6,827
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$386K 0.05%
834
– –
AMT icon
155
American Tower
AMT
$80.8B
$385K 0.05%
2,233
+184
+9% +$33.1K
SFLR icon
156
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$382K 0.05%
+10,795
New +$396K
PGR icon
157
Progressive
PGR
$123B
$379K 0.05%
1,911
+271
+17% +$55.9K
QLTY icon
158
GMO US Quality ETF
QLTY
$4.85B
$371K 0.05%
10,265
-1,176
-10% -$45.1K
CVX icon
159
Chevron
CVX
$392B
$354K 0.05%
1,711
-328
-16% -$59.8K
APH icon
160
Amphenol
APH
$198B
$343K 0.04%
2,712
+436
+19% +$61.4K
WFC icon
161
Wells Fargo
WFC
$261B
$342K 0.04%
4,296
-25
-0.6% -$2.15K
DFGR icon
162
Dimensional Global Real Estate ETF
DFGR
$3.85B
$335K 0.04%
12,594
-47,320
-79% -$1.3M
DUK icon
163
Duke Energy
DUK
$97.8B
$333K 0.04%
2,542
+204
+9% +$25.5K
AJUL
164
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
$331K 0.04%
11,417
– –
INTU icon
165
Intuit
INTU
$86.5B
$319K 0.04%
739
+19
+3% +$9.06K
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$313K 0.04%
+2,159
New +$312K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$312K 0.04%
+973
New +$326K
FAST icon
168
Fastenal
FAST
$54.7B
$312K 0.04%
6,719
+408
+6% +$18.3K
BR icon
169
Broadridge
BR
$17.8B
$308K 0.04%
1,897
+148
+8% +$28.1K
LJUL
170
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.35M
$303K 0.04%
12,713
-632
-5% -$15.1K
LAPR icon
171
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$303K 0.04%
12,114
-603
-5% -$15.2K
CPRT icon
172
Copart
CPRT
$27B
$302K 0.04%
9,102
+1,445
+19% +$54.3K
LOCT icon
173
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
$301K 0.04%
12,762
-634
-5% -$15.1K
AR icon
174
Antero Resources
AR
$11.1B
$300K 0.04%
7,062
+34
+0.5% +$1.24K
CHE icon
175
Chemed
CHE
$7.07B
$299K 0.04%
791
+98
+14% +$42K
5 6
7
8 9

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KFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KFG Wealth Management held 224 positions worth $774M, up 3.5% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $20.3M trimmed.

  • KFG Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $22.5M increase.
  • KFG Wealth Management's biggest Q1 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $20.3M.
  • KFG Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $468K.
  • KFG Wealth Management's ten largest holdings make up 57% of its $774M portfolio in Q1 2026.
  • KFG Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • KFG Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.