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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
(+11%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$9.53M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$6.94M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$4.43M |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$3.97M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.75M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$1.54M |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$706K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $208K | 0.03% |
3,909
-40
| -1% | -$2.08K |
|
202
IES Holdings
IESC
$14.8B
| $206K | 0.03% |
+518
| New | +$178K |
|
203
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
| $204K | 0.03% |
+6,564
| New | +$200K |
|
204
Innovator US Equity Buffer ETF April
BAPR
$407M
| $201K | 0.03% |
4,279
-235
| -5% | -$10.8K |
|
205
Dragonfly Energy
DFLI
$15M
| $110K | 0.02% |
18,412
+8,479
| +85% | +$24.4K |
|
206
Amdocs
DOX
$5.92B
| – | – |
-2,312
| Closed | -$211K |
|
207
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| – | – |
-1,593
| Closed | -$215K |
|
208
Mondelez International
MDLZ
$79.5B
| – | – |
-3,389
| Closed | -$229K |
|
|
209
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-23,374
| Closed | -$5.62M |
|
|
210
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-18,695
| Closed | -$1.54M |
|
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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.