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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
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
176
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$269K 0.04%
5,606
+27
+0.5% +$1.28K
META icon
177
Meta Platforms (Facebook)
META
$1.42T
$267K 0.04%
364
+72
+25% +$53.6K
DFAI
178
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$265K 0.04%
+7,277
New +$257K
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$255K 0.04%
11,387
+2,088
+22% +$46.6K
ZMAY
180
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$251K 0.04%
9,991
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.9B
$249K 0.04%
1,766
+6
+0.3% +$824
T icon
182
AT&T
T
$159B
$248K 0.04%
8,770
-84
-0.9% -$2.38K
IAU icon
183
iShares Gold Trust
IAU
$62.9B
$247K 0.04%
3,397
-145
-4% -$9.46K
IBM icon
184
IBM
IBM
$211B
$247K 0.04%
875
-101
-10% -$26.4K
BMAR icon
185
Innovator US Equity Buffer ETF March
BMAR
$251M
$247K 0.04%
4,782
+113
+2% +$5.68K
NOW icon
186
ServiceNow
NOW
$115B
$245K 0.04%
+1,330
New +$248K
IJUN
187
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$241K 0.03%
8,502
– –
ELV icon
188
Elevance Health
ELV
$81.5B
$238K 0.03%
738
-131
-15% -$40.7K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$238K 0.03%
+2,004
New +$230K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K 0.03%
10,294
+17
+0.2% +$390
AR icon
191
Antero Resources
AR
$11.1B
$235K 0.03%
7,012
+5
+0.1% +$167
BUFT icon
192
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$233K 0.03%
9,651
– –
A icon
193
Agilent Technologies
A
$39.1B
$228K 0.03%
1,778
+17
+1% +$2.05K
CSCO icon
194
Cisco
CSCO
$457B
$221K 0.03%
3,235
-240
-7% -$16.4K
PLTR icon
195
Palantir
PLTR
$295B
$221K 0.03%
+1,212
New +$196K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$219K 0.03%
838
-12
-1% -$3.13K
UNP icon
197
Union Pacific
UNP
$174B
$214K 0.03%
907
+11
+1% +$2.48K
DGX icon
198
Quest Diagnostics
DGX
$25.7B
$212K 0.03%
1,112
-3
-0.3% -$532
LIN icon
199
Linde
LIN
$221B
$211K 0.03%
444
-4
-0.9% -$1.89K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.03%
1,956
-368
-16% -$38.5K
5 6 7
8
9

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KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.