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
+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
DAL icon
201
Delta Air Lines
DAL
$57.5B
$220K 0.03%
+3,175
New +$198K
NJAN icon
202
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$214K 0.03%
3,891
-18
-0.5% -$970
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$190B
$214K 0.03%
2,388
-1,746
-42% -$154K
PLTR icon
204
Palantir
PLTR
$295B
$211K 0.03%
1,189
-23
-2% -$4.16K
DDFN
205
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.8M
$211K 0.03%
+10,993
New +$210K
META icon
206
Meta Platforms (Facebook)
META
$1.42T
$211K 0.03%
319
-45
-12% -$30K
BSTP icon
207
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$210K 0.03%
5,669
-2,692
-32% -$98.7K
GNR icon
208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$210K 0.03%
+3,375
New +$203K
LHX icon
209
L3Harris
LHX
$51.6B
$207K 0.03%
706
-345
-33% -$99.7K
IESC icon
210
IES Holdings
IESC
$14.8B
$202K 0.03%
518
– –
JCI icon
211
Johnson Controls International
JCI
$88.8B
$201K 0.03%
+1,679
New +$193K
DFLI icon
212
Dragonfly Energy
DFLI
$15M
$64.2K 0.01%
20,911
+2,499
+14% +$22.9K
ESPR
213
DELISTED
Esperion Therapeutics
ESPR
$37K ﹤0.01%
+10,000
New +$32.3K
A icon
214
Agilent Technologies
A
$39.1B
– –
-1,778
Closed -$228K
BAPR icon
215
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-4,279
Closed -$201K
BDEC icon
216
Innovator US Equity Buffer ETF December
BDEC
$218M
– –
-11,715
Closed -$562K
BUFG icon
217
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
– –
-12,140
Closed -$327K
BUFT icon
218
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
– –
-9,651
Closed -$233K
DGX icon
219
Quest Diagnostics
DGX
$25.7B
– –
-1,112
Closed -$212K
FISV
220
Fiserv Inc
FISV
$28.8B
– –
-3,976
Closed -$513K
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,632
Closed -$739K
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-9,777
Closed -$1.08M
ITW icon
223
Illinois Tool Works
ITW
$82.6B
– –
-838
Closed -$219K
LIN icon
224
Linde
LIN
$221B
– –
-444
Closed -$211K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,956
Closed -$208K
6 7 8
9
10

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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.