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
-2.71%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$18.5M
Cap. Flow %
10.07%
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.92M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$5.06M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$3.76M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.24M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.86M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M
5
IYW icon
iShares US Technology ETF
IYW
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.81%
2 Technology 4.98%
3 Consumer Staples 4.01%
4 Consumer Discretionary 3.52%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$15.6M 8.47%
43,501
-3,380
-7% -$1.25M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$11.1M 6.01%
295,114
+17,885
+6% +$682K
PSTP icon
3
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$10.9M 5.9%
407,455
+8,718
+2% +$237K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.62M 4.68%
20,166
-13,726
-40% -$6.1M
SPHB icon
5
Invesco S&P 500 High Beta ETF
SPHB
$921M
$7.37M 4%
+105,116
New +$7.92M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.35M 3.99%
107,452
-6,449
-6% -$456K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.75M 3.67%
81,817
-11,796
-13% -$1.01M
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$6.24M 3.39%
211,497
-17,262
-8% -$516K
FBCG
9
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$4.86M 2.64%
+167,967
New +$5.06M
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$4.67M 2.53%
50,406
-483
-0.9% -$44.8K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$4.37M 2.37%
52,427
-313
-0.6% -$26.2K
AAPL icon
12
Apple
AAPL
$4.61T
$4.19M 2.28%
24,492
+515
+2% +$94.4K
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$4.19M 2.28%
39,964
-5,742
-13% -$624K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$4.08M 2.22%
133,353
-4,956
-4% -$154K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$983M
$3.92M 2.13%
121,020
+114,141
+1,659% +$3.76M
UAUG icon
16
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$3.38M 1.83%
117,763
+76,708
+187% +$2.24M
UDEC
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$3.03M 1.65%
103,158
-10,803
-9% -$327K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.46M 1.34%
79,268
+20,598
+35% +$651K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$2.35M 1.27%
72,479
-45,006
-38% -$1.5M
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$2.25M 1.22%
87,444
-1,420
-2% -$37.1K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.05M 1.11%
60,904
+52,463
+622% +$1.8M
UJUN icon
22
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$2.04M 1.11%
72,234
+5,809
+9% +$167K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$880M
$1.94M 1.05%
61,947
+8,263
+15% +$263K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$1.89M 1.03%
56,412
-3,424
-6% -$116K
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.84M 1%
+75,209
New +$1.86M
1
2 3 4 5

Similar funds

CCIP
Camrose Capital Investment Partners London, United Kingdom $885M AUM 2.51% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $885M AUM 30.72% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
IBOK
Independence Bank of Kentucky Owensboro, Kentucky $888M AUM 29.17% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

KFG Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, KFG Wealth Management held 133 positions worth $184M, up 7.6% from $171M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

KFG Wealth Management deployed $18.5M of net new capital in Q3 2023, opening 15 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • KFG Wealth Management's largest Q3 2023 buy was Invesco S&P 500 High Beta ETF: 105,116 shares worth $7.37M.
  • KFG Wealth Management added most to Innovator US Equity Power Buffer ETF September in Q3 2023, an estimated $3.76M increase.
  • KFG Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • KFG Wealth Management fully exited Oracle in Q3 2023, selling an estimated $455K.
  • KFG Wealth Management's ten largest holdings make up 45% of its $184M portfolio in Q3 2023.
  • KFG Wealth Management opened 15 new positions and closed 6 in Q3 2023.
  • KFG Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $184M.

Based on KFG Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.