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KWM

KFG Wealth Management Portfolio holdings

AUM $774M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
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

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

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

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
LJAN icon
176
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$299K 0.04%
12,348
-616
-5% -$15.1K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.04%
4,382
-128
-3% -$8.88K
VUG icon
178
Vanguard Growth ETF
VUG
$221B
$289K 0.04%
3,972
+570
+17% +$44.3K
ZJUN
179
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$162M
$288K 0.04%
10,700
+352
+3% +$9.48K
DFAI
180
Dimensional International Core Equity Market ETF
DFAI
$17B
$285K 0.04%
7,303
+7
+0.1% +$280
NVDA icon
181
PUT
NVIDIA
NVDA
$4.91T
$279K 0.04%
+1,600
New +$294K
SRCE icon
182
1st Source
SRCE
$2.01B
$276K 0.04%
3,993
-1,318
-25% -$88.8K
NOW icon
183
ServiceNow
NOW
$106B
$276K 0.04%
2,639
+1,075
+69% +$126K
FDS icon
184
Factset
FDS
$9.18B
$271K 0.04%
1,248
+216
+21% +$50.4K
IBTK icon
185
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$269K 0.03%
13,649
+2,246
+20% +$44.5K
KO icon
186
Coca-Cola
KO
$351B
$268K 0.03%
3,521
+266
+8% +$20.1K
LOW icon
187
Lowe's Companies
LOW
$117B
$267K 0.03%
1,132
+56
+5% +$14.6K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80B
$266K 0.03%
1,795
+6
+0.3% +$902
BMAR icon
189
Innovator US Equity Buffer ETF March
BMAR
$249M
$262K 0.03%
4,999
+112
+2% +$5.98K
SPHB icon
190
Invesco S&P 500 High Beta ETF
SPHB
$970M
$262K 0.03%
2,256
-1,660
-42% -$201K
DFNM icon
191
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$261K 0.03%
5,447
+21
+0.4% +$1.02K
GNR icon
192
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$252K 0.03%
3,375
– –
IJUN
193
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$250K 0.03%
8,502
– –
IAU icon
194
iShares Gold Trust
IAU
$62.4B
$249K 0.03%
2,830
-537
-16% -$49.3K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K 0.03%
1,995
+10
+0.5% +$1.27K
IESC icon
196
IES Holdings
IESC
$12.2B
$247K 0.03%
518
– –
MRK icon
197
Merck
MRK
$315B
$242K 0.03%
+2,014
New +$233K
LHX icon
198
L3Harris
LHX
$52.5B
$240K 0.03%
695
-11
-2% -$3.84K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.7B
$239K 0.03%
10,420
+104
+1% +$2.4K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$233K 0.03%
+3,805
New +$204K
5 6 7
8
9

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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.