We are live on ! Find out more
KWM

KFG Wealth Management Portfolio holdings

AUM $886M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.8B
$248K 0.04%
921
+11
+1% +$2.8K
ZMAY
177
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.2M
$247K 0.04%
+9,991
New +$245K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$243K 0.04%
2,324
-501
-18% -$52.1K
CSCO icon
179
Cisco
CSCO
$443B
$241K 0.04%
+3,475
New +$214K
LOW icon
180
Lowe's Companies
LOW
$121B
$236K 0.04%
1,065
+70
+7% +$15.6K
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.7B
$236K 0.04%
+10,277
New +$234K
IJUN
182
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$236K 0.04%
+8,502
New +$226K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.8B
$235K 0.04%
+1,760
New +$223K
BMAR icon
184
Innovator US Equity Buffer ETF March
BMAR
$247M
$229K 0.04%
4,669
+127
+3% +$5.87K
MDLZ icon
185
Mondelez International
MDLZ
$83.4B
$229K 0.04%
3,389
+276
+9% +$18.4K
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$227K 0.04%
9,651
– –
IAU icon
187
iShares Gold Trust
IAU
$62.8B
$221K 0.04%
3,542
+135
+4% +$8.37K
META icon
188
Meta Platforms (Facebook)
META
$1.49T
$216K 0.03%
+292
New +$180K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$215K 0.03%
+1,593
New +$199K
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$2.22B
$213K 0.03%
16,284
+457
+3% +$5.6K
DOX icon
191
Amdocs
DOX
$6.03B
$211K 0.03%
+2,312
New +$207K
LIN icon
192
Linde
LIN
$236B
$210K 0.03%
+448
New +$204K
ITW icon
193
Illinois Tool Works
ITW
$84.1B
$210K 0.03%
850
+24
+3% +$5.8K
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$208K 0.03%
9,299
+276
+3% +$6.13K
A icon
195
Agilent Technologies
A
$39.6B
$208K 0.03%
1,761
-8
-0.5% -$887
UNP icon
196
Union Pacific
UNP
$174B
$206K 0.03%
896
-4
-0.4% -$888
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$401M
$204K 0.03%
4,514
-340
-7% -$14.6K
NJAN icon
198
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$200K 0.03%
+3,949
New +$189K
DGX icon
199
Quest Diagnostics
DGX
$26B
$200K 0.03%
+1,115
New +$194K
DFLI icon
200
Dragonfly Energy
DFLI
$15.5M
$16.3K ﹤0.01%
9,933
+4,946
+99% +$23.2K
5 6 7
8
9

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

KFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, KFG Wealth Management held 208 positions worth $622M, up 13% from $550M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $33.1M of net new capital in Q2 2025, opening 19 new positions and adding to 133 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • KFG Wealth Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 23,374 shares worth $5.62M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2025, an estimated $5.97M increase.
  • KFG Wealth Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • KFG Wealth Management fully exited iShares S&P 500 Growth ETF in Q2 2025, selling an estimated $6.82M.
  • KFG Wealth Management's ten largest holdings make up 54% of its $622M portfolio in Q2 2025.
  • KFG Wealth Management opened 19 new positions and closed 8 in Q2 2025.
  • KFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $622M.

Based on KFG Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.