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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
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$374B
$279K 0.04%
+905
New +$273K
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$278K 0.04%
7,296
+19
+0.3% +$704
ZJUN
178
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$278K 0.04%
+10,348
New +$276K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$220B
$277K 0.04%
3,402
– –
DUK icon
180
Duke Energy
DUK
$97.8B
$274K 0.04%
2,338
+5
+0.2% +$611
IAU icon
181
iShares Gold Trust
IAU
$62.9B
$273K 0.04%
3,367
-30
-0.9% -$2.35K
SHW icon
182
Sherwin-Williams
SHW
$82.7B
$265K 0.04%
816
-114
-12% -$38.1K
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$261K 0.04%
5,426
-180
-3% -$8.67K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$261K 0.03%
8,423
-1,572
-16% -$49K
LOW icon
185
Lowe's Companies
LOW
$117B
$260K 0.03%
1,076
+1
+0.1% +$240
BMAR icon
186
Innovator US Equity Buffer ETF March
BMAR
$251M
$259K 0.03%
4,887
+105
+2% +$5.48K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.03%
1,789
+23
+1% +$3.27K
CSCO icon
188
Cisco
CSCO
$457B
$253K 0.03%
3,289
+54
+2% +$4.01K
FAST icon
189
Fastenal
FAST
$54.7B
$253K 0.03%
6,311
-1,500
-19% -$63.1K
QTUM icon
190
Defiance Quantum ETF
QTUM
$5.23B
$250K 0.03%
+2,277
New +$251K
IJUN
191
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$248K 0.03%
8,502
– –
AR icon
192
Antero Resources
AR
$11.1B
$242K 0.03%
7,028
+16
+0.2% +$542
NOW icon
193
ServiceNow
NOW
$115B
$240K 0.03%
1,564
+234
+18% +$40.1K
ZMAY
194
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$240K 0.03%
9,418
-573
-6% -$14.5K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.03%
1,985
-19
-0.9% -$2.27K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K 0.03%
10,316
+22
+0.2% +$509
ELV icon
197
Elevance Health
ELV
$81.5B
$228K 0.03%
650
-88
-12% -$29.7K
KO icon
198
Coca-Cola
KO
$377B
$228K 0.03%
3,255
-1,817
-36% -$127K
IBTK icon
199
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$226K 0.03%
+11,403
New +$227K
UNP icon
200
Union Pacific
UNP
$174B
$221K 0.03%
956
+49
+5% +$11.2K
6 7
8
9 10

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KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.