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
+7.08%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
99.66%
Top 10 Hldgs %
61.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$11.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.1M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.85M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.85%
3 Financials 2.7%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6M 11.86%
+136,835
New +$11.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 10.55%
+26,916
New +$10.3M
RDIV icon
3
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$10.2M 10.48%
+234,726
New +$10.1M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.31B
$8.99M 9.21%
+68,480
New +$8.85M
LQDH icon
5
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$4.36M 4.47%
+48,223
New +$4.35M
HYGH icon
6
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$4M 4.1%
+48,824
New +$4.02M
AAPL icon
7
Apple
AAPL
$4.89T
$3.12M 3.2%
+24,035
New +$3.43M
PSTP icon
8
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$3.12M 3.19%
+125,523
New +$3.1M
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$2.8M 2.87%
+81,409
New +$2.78M
UOCT icon
10
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.99M 2.04%
+72,961
New +$1.97M
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.57M 1.61%
+63,333
New +$1.57M
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$1.52M 1.56%
+50,887
New +$1.52M
UNOV icon
13
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.48M 1.51%
+53,239
New +$1.48M
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.46M 1.5%
+47,672
New +$1.45M
UDEC
15
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.31M 1.35%
+47,883
New +$1.34M
PAUG icon
16
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.2M 1.23%
+42,311
New +$1.19M
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.19M 1.22%
+39,700
New +$1.18M
PNOV icon
18
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$1.18M 1.21%
+39,059
New +$1.17M
UJUN icon
19
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$1.16M 1.19%
+43,439
New +$1.17M
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.07M 1.09%
+37,992
New +$1.05M
LKFN icon
21
Lakeland Financial Corp
LKFN
$1.52B
$955K 0.98%
+13,083
New +$1M
UAUG icon
22
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$921K 0.94%
+35,283
New +$922K
UMAR icon
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$894K 0.92%
+31,762
New +$897K
UFEB icon
24
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$843K 0.86%
+32,010
New +$841K
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$756K 0.77%
+25,429
New +$754K
1
2 3

Similar funds

I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 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

KFG Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for KFG Wealth Management, which disclosed 75 positions worth $97.6M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 136,835 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Healthcare and Financials.

  • KFG Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 136,835 shares worth $11.6M.
  • KFG Wealth Management's ten largest holdings make up 62% of its $97.6M portfolio in Q4 2022.
  • KFG Wealth Management disclosed 75 positions in Q4 2022, its first 13F filing on record.

Based on KFG Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.