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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
+9.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$35.1M
Cap. Flow
+$17.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$17.4M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.17M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$3.49M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.74M

Top Sells

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.9M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
1
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$21.8M 9.94%
708,947
+591,184
+502% +$17.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.3M 6.98%
37,355
-6,146
-14% -$2.33M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$12.9M 5.91%
323,051
+27,937
+9% +$1.08M
PSTP icon
4
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$12.9M 5.88%
456,987
+49,532
+12% +$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.42M 3.84%
17,708
-2,458
-12% -$1.09M
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$964M
$7.8M 3.56%
94,692
-10,424
-10% -$751K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.26M 3.31%
96,720
-10,732
-10% -$764K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.74M 2.62%
+97,751
New +$5.17M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.28M 2.41%
59,304
-22,513
-28% -$1.9M
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.17M 2.36%
164,107
-47,390
-22% -$1.43M
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5.13M 2.34%
55,144
+4,738
+9% +$439K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.02M 2.29%
50,590
+48,052
+1,893% +$4.57M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$4.88M 2.22%
58,015
+5,588
+11% +$465K
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$4.37M 2%
+158,606
New +$3.49M
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.34M 1.98%
130,041
+50,773
+64% +$1.62M
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.83M 1.75%
110,250
-10,770
-9% -$359K
IYW icon
17
iShares US Technology ETF
IYW
$23.7B
$3.77M 1.72%
30,749
-9,215
-23% -$1.04M
AAPL icon
18
Apple
AAPL
$4.89T
$3.51M 1.6%
18,242
-6,250
-26% -$1.15M
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.26M 1.49%
99,806
-33,547
-25% -$1.05M
POCT icon
20
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.1M 1.41%
85,857
+49,859
+139% +$1.74M
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.72M 1.24%
77,410
+4,931
+7% +$165K
TJUL icon
22
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.64M 1.2%
102,820
+27,611
+37% +$688K
USEP icon
23
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$2.36M 1.08%
75,299
+30,544
+68% +$917K
UAPR icon
24
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.25M 1.02%
81,866
-5,578
-6% -$148K
UDEC
25
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.17M 0.99%
67,625
-35,533
-34% -$1.08M
1
2 3 4 5

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MIG
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MFWM
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BFC
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FCM
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KWM
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KFG Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, KFG Wealth Management held 141 positions worth $219M, up 19% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

KFG Wealth Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.33M trimmed.

  • KFG Wealth Management's largest Q4 2023 buy was iShares Select U.S. REIT ETF: 97,751 shares worth $5.74M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF August in Q4 2023, an estimated $17.4M increase.
  • KFG Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.33M.
  • KFG Wealth Management fully exited Fidelity Blue Chip Growth ETF in Q4 2023, selling an estimated $4.86M.
  • KFG Wealth Management's ten largest holdings make up 47% of its $219M portfolio in Q4 2023.
  • KFG Wealth Management opened 14 new positions and closed 10 in Q4 2023.
  • KFG Wealth Management's portfolio value rose 19% quarter-over-quarter to $219M.

Based on KFG Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.