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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
+8.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$46.8M
Cap. Flow
+$39.9M
Cap. Flow %
27.61%
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.68M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$6.65M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.44M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$5.22M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$10.2M
2
IBB icon
iShares Biotechnology ETF
IBB
+$8.99M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$279K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.75%
2 Technology 4.94%
3 Consumer Staples 2.52%
4 Consumer Discretionary 2.3%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$17.5M 12.14%
54,926
+53,456
+3,636% +$15.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.5M 11.43%
39,933
+13,017
+48% +$5.19M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.6M 7.32%
122,809
-14,026
-10% -$1.21M
PSTP icon
4
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$8.84M 6.12%
338,798
+213,275
+170% +$5.44M
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$8.28M 5.73%
229,372
+147,963
+182% +$5.22M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.13M 5.63%
+125,631
New +$7.68M
SOXX icon
7
iShares Semiconductor ETF
SOXX
$43.5B
$6.89M 4.77%
+48,789
New +$6.65M
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$4.57M 3.16%
49,938
+1,715
+4% +$157K
HYGH icon
9
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$4.23M 2.93%
51,328
+2,504
+5% +$207K
AAPL icon
10
Apple
AAPL
$4.61T
$3.92M 2.71%
23,675
-360
-1% -$53.1K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$3.36M 2.33%
106,301
+55,414
+109% +$1.71M
UDEC
12
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.12M 2.16%
108,604
+60,721
+127% +$1.7M
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$3.08M 2.13%
104,100
+66,108
+174% +$1.91M
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$2.41M 1.67%
74,563
+26,891
+56% +$843K
UOCT icon
15
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.95M 1.35%
67,799
-5,162
-7% -$145K
UAPR icon
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$1.68M 1.16%
67,002
+3,669
+6% +$91.4K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.52M 1.05%
45,310
+29,981
+196% +$976K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.4M 0.97%
47,346
+5,035
+12% +$146K
UNOV icon
19
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.38M 0.96%
47,404
-5,835
-11% -$166K
UFEB icon
20
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$1.31M 0.91%
49,022
+17,012
+53% +$446K
UJUN icon
21
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.25M 0.87%
45,253
+1,814
+4% +$49.4K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.23M 0.85%
41,736
+26,635
+176% +$768K
UMAR icon
23
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$1.21M 0.84%
42,011
+10,249
+32% +$289K
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$1.07M 0.74%
39,281
+3,998
+11% +$106K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$955M
$1.06M 0.73%
33,053
-6,647
-17% -$206K
1
2 3 4 5

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CHC
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IBOK
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BIG
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PJWM
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AIA
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KFG Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, KFG Wealth Management held 101 positions worth $144M, up 48% from $97.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KFG Wealth Management deployed $39.9M of net new capital in Q1 2023, opening 26 new positions and adding to 39 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $1.21M trimmed.

  • KFG Wealth Management's largest Q1 2023 buy was iShares S&P 500 Growth ETF: 125,631 shares worth $8.13M.
  • KFG Wealth Management added most to Invesco QQQ Trust in Q1 2023, an estimated $15.8M increase.
  • KFG Wealth Management's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.21M.
  • KFG Wealth Management fully exited Invesco S&P Ultra Dividend Revenue ETF in Q1 2023, selling an estimated $10.2M.
  • KFG Wealth Management's ten largest holdings make up 62% of its $144M portfolio in Q1 2023.
  • KFG Wealth Management opened 26 new positions and closed 7 in Q1 2023.
  • KFG Wealth Management's portfolio value rose 48% quarter-over-quarter to $144M.

Based on KFG Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.