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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
+6.8%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$16.8M
Cap. Flow %
9.82%
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.83M
2
IYW icon
iShares US Technology ETF
IYW
+$4.49M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.58M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$775K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.65%
2 Technology 5.66%
3 Consumer Staples 4.58%
4 Consumer Discretionary 3.81%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$17.3M 10.13%
46,881
-8,045
-15% -$2.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15M 8.78%
33,892
-6,041
-15% -$2.54M
PSTP icon
3
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$10.9M 6.37%
398,737
+59,939
+18% +$1.58M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$10.5M 6.14%
277,229
+47,857
+21% +$1.75M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.1M 4.74%
93,613
-29,196
-24% -$2.49M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.03M 4.69%
113,901
-11,730
-9% -$775K
PMAY icon
7
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$6.83M 3.99%
228,759
+201,534
+740% +$5.83M
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$4.98M 2.91%
+45,706
New +$4.49M
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$4.73M 2.77%
50,889
+951
+2% +$86.9K
AAPL icon
10
Apple
AAPL
$4.61T
$4.65M 2.72%
23,977
+302
+1% +$52.6K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$4.42M 2.58%
52,740
+1,412
+3% +$116K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$4.27M 2.5%
138,309
+34,209
+33% +$1.02M
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$3.91M 2.29%
117,485
+11,184
+11% +$357K
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.44M 2.01%
113,961
+5,357
+5% +$155K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$2.32M 1.35%
88,864
+21,862
+33% +$553K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$2.02M 1.18%
59,836
-14,727
-20% -$481K
UJUN icon
17
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.9M 1.11%
66,425
+21,172
+47% +$589K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.83M 1.07%
58,670
+11,324
+24% +$339K
UOCT icon
19
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.76M 1.03%
58,862
-8,937
-13% -$260K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.72M 1%
55,746
+14,010
+34% +$417K
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$1.7M 0.99%
53,684
+33,077
+161% +$1.02M
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.62M 0.95%
46,280
+970
+2% +$32.9K
UNOV icon
23
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
$1.44M 0.84%
46,967
-437
-0.9% -$12.9K
UFEB icon
24
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$1.43M 0.84%
51,467
+2,445
+5% +$66K
UMAY icon
25
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.3M 0.76%
46,587
+30,877
+197% +$838K
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 Q2 2023 Portfolio in Review

As of Q2 2023, KFG Wealth Management held 122 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KFG Wealth Management deployed $16.8M of net new capital in Q2 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Technology ETF: 45,706 shares worth $4.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $7.1M trimmed.

  • KFG Wealth Management's largest Q2 2023 buy was iShares US Technology ETF: 45,706 shares worth $4.98M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF May in Q2 2023, an estimated $5.83M increase.
  • KFG Wealth Management's biggest Q2 2023 reduction was iShares Semiconductor ETF, cutting an estimated $7.1M.
  • KFG Wealth Management fully exited FT Vest US Equity Deep Buffer ETF January in Q2 2023, selling an estimated $356K.
  • KFG Wealth Management's ten largest holdings make up 53% of its $171M portfolio in Q2 2023.
  • KFG Wealth Management opened 28 new positions and closed 4 in Q2 2023.
  • KFG Wealth Management's portfolio value rose 18% quarter-over-quarter to $171M.

Based on KFG Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.