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
+10.24%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$112M
Cap. Flow
+$38.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
57.58%
Holding
243
New
27
Increased
116
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$7.34M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.96M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.87M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.72M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$2.38M

Top Sells

Rank Stock Value
1
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.8M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.21M
3
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$1.04M
4
PEP icon
PepsiCo
PEP
+$776K
5
HSY icon
Hershey
HSY
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.11%
2 Technology 2.83%
3 Healthcare 1.13%
4 Financials 0.89%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$823B
$245K 0.03%
+422
New +$173K
ELV icon
202
Elevance Health
ELV
$90.6B
$245K 0.03%
+633
New +$235K
BMAY icon
203
Innovator US Equity Buffer ETF May
BMAY
$236M
$242K 0.03%
+5,112
New +$238K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$41.3B
$236K 0.03%
10,345
-75
-0.7% -$1.71K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$193B
$234K 0.03%
2,423
+114
+5% +$10.9K
GNR icon
206
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$227K 0.03%
3,376
+1
+0% +$73
GEV icon
207
GE Vernova
GEV
$235B
$227K 0.03%
+193
New +$197K
HTGC icon
208
Hercules Capital
HTGC
$3.3B
$226K 0.03%
14,335
+420
+3% +$6.53K
BSTP icon
209
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
$224K 0.03%
5,683
+68
+1% +$2.62K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$223K 0.03%
5,076
-198
-4% -$8.71K
DDFN
211
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.4M
$215K 0.02%
10,730
– –
HWM icon
212
Howmet Aerospace
HWM
$89.6B
$209K 0.02%
+778
New +$200K
LHX icon
213
L3Harris
LHX
$46.5B
$209K 0.02%
719
+24
+3% +$7.63K
VZ icon
214
Verizon
VZ
$214B
$205K 0.02%
4,840
+395
+9% +$18.5K
INFL icon
215
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.64B
$205K 0.02%
4,105
– –
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$204K 0.02%
3,839
+34
+0.9% +$1.94K
ABUF
217
Aptus Laddered Buffer ETF
ABUF
$7.45M
$203K 0.02%
+7,495
New +$199K
CAT icon
218
Caterpillar
CAT
$360B
$202K 0.02%
+190
New +$167K
ITW icon
219
Illinois Tool Works
ITW
$76.5B
$202K 0.02%
+746
New +$194K
IFLR
220
Innovator International Developed Managed Floor ETF
IFLR
$90.6M
$201K 0.02%
+3,795
New +$198K
BAPR icon
221
Innovator US Equity Buffer ETF April
BAPR
$414M
$201K 0.02%
+3,774
New +$197K
DDFZ
222
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$148M
$196K 0.02%
+10,118
New +$195K
ETHA
223
iShares Ethereum Trust ETF
ETHA
$8.52B
$159K 0.02%
+13,378
New +$208K
DFLI icon
224
Dragonfly Energy
DFLI
$12.7M
$55.1K 0.01%
28,097
– –
ESPR
225
DELISTED
Esperion Therapeutics
ESPR
$31.6K ﹤0.01%
10,000
– –
6 7 8
9
10

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

KFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, KFG Wealth Management held 243 positions worth $886M, up 15% from $774M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

KFG Wealth Management deployed $38.6M of net new capital in Q2 2026, opening 27 new positions and adding to 116 existing holdings. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF October, an estimated $1.8M trimmed.

  • KFG Wealth Management's largest Q2 2026 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 12,400 shares worth $624K.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q2 2026, an estimated $7.34M increase.
  • KFG Wealth Management's biggest Q2 2026 reduction was Innovator US Equity Ultra Buffer ETF October, cutting an estimated $1.8M.
  • KFG Wealth Management fully exited PepsiCo in Q2 2026, selling an estimated $776K.
  • KFG Wealth Management's ten largest holdings make up 58% of its $886M portfolio in Q2 2026.
  • KFG Wealth Management opened 27 new positions and closed 18 in Q2 2026.
  • KFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $886M.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.