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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$220B
$218K 0.05%
3,402
-312
-8% -$19.3K
BAPR icon
177
Innovator US Equity Buffer ETF April
BAPR
$407M
$211K 0.05%
4,854
– –
BAUG icon
178
Innovator US Equity Buffer ETF August
BAUG
$199M
$209K 0.05%
+4,893
New +$202K
GPN icon
179
Global Payments
GPN
$23B
$202K 0.04%
+1,976
New +$205K
DOX icon
180
Amdocs
DOX
$5.92B
$202K 0.04%
2,307
-515
-18% -$43.3K
AR icon
181
Antero Resources
AR
$11.1B
$201K 0.04%
7,000
– –
BMAY icon
182
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-27,070
Closed -$1.03M
GIS icon
183
General Mills
GIS
$19.1B
– –
-4,021
Closed -$254K
HYGH icon
184
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-61,367
Closed -$5.22M
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,880
Closed -$217K
LQDH icon
186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-57,741
Closed -$5.37M
SJM icon
187
J.M. Smucker
SJM
$12.7B
– –
-2,050
Closed -$224K
XMMO icon
188
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-25,807
Closed -$2.94M
4 5 6 7
8

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KFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.