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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
+5.93%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.2M
Cap. Flow
+$12.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.35M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.2M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.96M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.84M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.28M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.8M
2
IYW icon
iShares US Technology ETF
IYW
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$853K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$570K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
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
$22.7M 9.31%
694,140
-14,807
-2% -$469K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.7M 6.45%
35,365
-1,990
-5% -$853K
PSTP icon
3
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$14M 5.73%
472,811
+15,824
+3% +$456K
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$13.9M 5.69%
331,916
+8,865
+3% +$362K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.4M 3.86%
17,967
+259
+1% +$129K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.83M 3.22%
92,679
-4,041
-4% -$325K
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5.1M 2.09%
54,180
-964
-2% -$90.2K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.06M 2.08%
87,761
-9,990
-10% -$570K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$5.04M 2.07%
155,176
-8,931
-5% -$286K
HYGH icon
10
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$4.93M 2.03%
57,504
-511
-0.9% -$43.4K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.91M 2.02%
54,791
-4,513
-8% -$397K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.78M 1.96%
48,806
-1,784
-4% -$175K
PAUG icon
13
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$4.45M 1.83%
125,763
-4,278
-3% -$147K
ARKF icon
14
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$4.43M 1.82%
146,139
-12,467
-8% -$343K
AAPL icon
15
Apple
AAPL
$4.89T
$4.11M 1.69%
23,944
+5,702
+31% +$1.04M
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$3.97M 1.63%
107,887
+50,830
+89% +$1.84M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$44.2B
$3.83M 1.58%
16,971
+15,408
+986% +$3.2M
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.57M 1.47%
106,197
+6,391
+6% +$212K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$3.51M 1.44%
96,059
-14,191
-13% -$505K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.43M 1.41%
+36,136
New +$3.35M
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$963M
$3.26M 1.34%
86,922
+1,065
+1% +$39.2K
UMAR icon
22
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$2.96M 1.22%
90,548
+61,184
+208% +$1.96M
TJUL icon
23
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.92M 1.2%
110,832
+8,012
+8% +$208K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.87M 1.18%
78,388
+978
+1% +$35K
UAPR icon
25
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.63M 1.08%
93,561
+11,695
+14% +$326K
1
2 3 4 5

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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
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FCM
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CCG
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

KFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, KFG Wealth Management held 162 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

KFG Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $853K trimmed.

  • KFG Wealth Management's largest Q1 2024 buy was State Street SPDR S&P Biotech ETF: 36,136 shares worth $3.43M.
  • KFG Wealth Management added most to iShares Semiconductor ETF in Q1 2024, an estimated $3.2M increase.
  • KFG Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $853K.
  • KFG Wealth Management fully exited Invesco S&P 500 High Beta ETF in Q1 2024, selling an estimated $7.8M.
  • KFG Wealth Management's ten largest holdings make up 43% of its $243M portfolio in Q1 2024.
  • KFG Wealth Management opened 31 new positions and closed 6 in Q1 2024.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $243M.

Based on KFG Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.