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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
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 2.83%
3 Healthcare 1.13%
4 Financials 0.89%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUN
176
Innovator International Developed Power Buffer ETF - June
IJUN
$66.3M
$323K 0.04%
10,374
+1,872
+22% +$57.4K
LJUL
177
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.98M
$322K 0.04%
13,537
+824
+6% +$19.7K
NVDA icon
178
PUT
NVIDIA
NVDA
$5.12T
$320K 0.04%
1,600
– –
AJUL
179
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$97.1M
$315K 0.04%
10,471
-946
-8% -$28.2K
DFAI
180
Dimensional International Core Equity Market ETF
DFAI
$18B
$303K 0.03%
7,336
+33
+0.5% +$1.36K
GE icon
181
GE Aerospace
GE
$319B
$297K 0.03%
794
-6
-0.8% -$1.88K
BMAR icon
182
Innovator US Equity Buffer ETF March
BMAR
$202M
$293K 0.03%
5,093
+94
+2% +$5.29K
IESC icon
183
IES Holdings
IESC
$12.4B
$292K 0.03%
796
-240
-23% -$77.5K
CVX icon
184
Chevron
CVX
$427B
$286K 0.03%
1,728
+17
+1% +$3.16K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$81.9B
$285K 0.03%
1,801
+6
+0.3% +$938
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$281K 0.03%
758
-215
-22% -$76.9K
MUB icon
187
iShares National Muni Bond ETF
MUB
$44.5B
$278K 0.03%
+2,585
New +$276K
KO icon
188
Coca-Cola
KO
$382B
$275K 0.03%
3,379
-142
-4% -$11.2K
UNP icon
189
Union Pacific
UNP
$169B
$274K 0.03%
1,008
+52
+5% +$13.7K
IBTK icon
190
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$268K 0.03%
13,734
+85
+0.6% +$1.67K
DFNM icon
191
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$264K 0.03%
5,472
+25
+0.5% +$1.21K
NOW icon
192
ServiceNow
NOW
$147B
$264K 0.03%
2,656
+17
+0.6% +$1.68K
MRK icon
193
Merck
MRK
$355B
$263K 0.03%
2,046
+32
+2% +$3.75K
JCI icon
194
Johnson Controls International
JCI
$83.8B
$259K 0.03%
1,774
+68
+4% +$9.6K
CPRT icon
195
Copart
CPRT
$28.7B
$258K 0.03%
9,136
+34
+0.4% +$1.1K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
$253K 0.03%
+3,555
New +$248K
MO icon
197
Altria Group
MO
$117B
$250K 0.03%
+3,479
New +$243K
AR icon
198
Antero Resources
AR
$11.9B
$248K 0.03%
7,062
– –
LOW icon
199
Lowe's Companies
LOW
$109B
$248K 0.03%
1,125
-7
-0.6% -$1.59K
LMT icon
200
Lockheed Martin
LMT
$123B
$247K 0.03%
+485
New +$262K
6 7
8
9 10

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KFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.

  • KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
  • KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
  • KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
  • KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
  • KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
  • KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.