KFG Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$9.67M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$6.02M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.33M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$2.74M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$3.73M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.83M |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$1.99M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$322B
| – | – |
-2,906
| Closed | -$289K |
|
202
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
| – | – |
-23,314
| Closed | -$557K |
|
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-693
| Closed | -$201K |
|
Similar funds
KFG Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.
- KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
- KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
- KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
- KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
- KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
- KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
- KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.
Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.