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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
+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
(+13%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$5.97M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.1M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$4.15M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.96M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$5.59B
| – | – |
-24,587
| Closed | -$1.17M |
|
202
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
| – | – |
-4,460
| Closed | -$233K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| – | – |
-6,589
| Closed | -$356K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-3,402
| Closed | -$356K |
|
|
205
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| – | – |
-83,794
| Closed | -$2.54M |
|
|
206
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-73,484
| Closed | -$6.82M |
|
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| – | – |
-10,337
| Closed | -$242K |
|
|
VERV
208
DELISTED
Verve Therapeutics
VERV
| – | – |
-10,000
| Closed | -$45.7K |
|
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TOCUITCONY
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.