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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
-1.68%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$232K 0.03%
956
– –
CSCO icon
202
Cisco
CSCO
$457B
$228K 0.03%
2,933
-356
-11% -$27.9K
GE icon
203
GE Aerospace
GE
$374B
$227K 0.03%
800
-105
-12% -$33K
JCI icon
204
Johnson Controls International
JCI
$88.8B
$223K 0.03%
1,706
+27
+2% +$3.49K
VZ icon
205
Verizon
VZ
$195B
$223K 0.03%
+4,445
New +$206K
ZMAY
206
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$218K 0.03%
8,508
-910
-10% -$23.2K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$215K 0.03%
5,274
-162,825
-97% -$6.82M
INFL icon
208
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$214K 0.03%
+4,105
New +$207K
META icon
209
Meta Platforms (Facebook)
META
$1.42T
$212K 0.03%
370
+51
+16% +$32.7K
DAL icon
210
Delta Air Lines
DAL
$57.5B
$211K 0.03%
3,177
+2
+0.1% +$135
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.03%
2,309
-79
-3% -$7.37K
HTGC icon
212
Hercules Capital
HTGC
$3.07B
$206K 0.03%
+13,915
New +$227K
DDFN
213
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.8M
$204K 0.03%
10,730
-263
-2% -$5.06K
BSTP icon
214
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$202K 0.03%
5,615
-54
-1% -$2K
DFLI icon
215
Dragonfly Energy
DFLI
$15M
$48.9K 0.01%
28,097
+7,186
+34% +$21K
ESPR
216
DELISTED
Esperion Therapeutics
ESPR
$27.4K ﹤0.01%
10,000
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$5.64B
– –
-6,089
Closed -$468K
ELV icon
218
Elevance Health
ELV
$81.5B
– –
-650
Closed -$228K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-4,512
Closed -$444K
NJAN icon
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
– –
-3,891
Closed -$214K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,423
Closed -$261K
PLTR icon
222
Palantir
PLTR
$295B
– –
-1,189
Closed -$211K
SHW icon
223
Sherwin-Williams
SHW
$82.7B
– –
-816
Closed -$265K
XT icon
224
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-4,963
Closed -$346K
5 6 7 8
9

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KFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KFG Wealth Management held 224 positions worth $774M, up 3.5% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $20.3M trimmed.

  • KFG Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $22.5M increase.
  • KFG Wealth Management's biggest Q1 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $20.3M.
  • KFG Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $468K.
  • KFG Wealth Management's ten largest holdings make up 57% of its $774M portfolio in Q1 2026.
  • KFG Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • KFG Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.