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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$5.92B
$213K 0.04%
2,496
+189
+8% +$16.6K
UNP icon
177
Union Pacific
UNP
$174B
$209K 0.04%
918
-50
-5% -$11.8K
DGX icon
178
Quest Diagnostics
DGX
$25.7B
$205K 0.04%
1,360
-59
-4% -$9.18K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$201K 0.04%
+693
New +$202K
HPQ icon
180
HP
HPQ
$24.9B
$200K 0.04%
6,132
-41
-0.7% -$1.47K
ICLN icon
181
iShares Global Clean Energy ETF
ICLN
$2.31B
$187K 0.03%
16,427
-234
-1% -$2.96K
DFLI icon
182
Dragonfly Energy
DFLI
$15M
$139K 0.03%
4,987
– –
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-50,212
Closed -$5.08M
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-4,893
Closed -$209K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-36,813
Closed -$3.44M
IDEC icon
186
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
– –
-9,664
Closed -$274K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,322
Closed -$228K
MDLZ icon
188
Mondelez International
MDLZ
$79.5B
– –
-3,210
Closed -$236K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,522
Closed -$247K
XOM icon
190
ExxonMobil
XOM
$644B
– –
-1,913
Closed -$224K
4 5 6 7
8

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.