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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
+5.41%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$190M
Cap. Flow %
41.35%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$44.3M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$35.8M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$20.3M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$19.2M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.56M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.89%
2 Technology 3.04%
3 Consumer Staples 2.02%
4 Healthcare 1.97%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.6B
$45.9M 9.99%
+1,431,898
New +$44.3M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$37M 8.04%
+930,120
New +$35.8M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.45B
$20.7M 4.5%
+732,085
New +$20.3M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.2B
$20M 4.35%
+661,094
New +$19.2M
PSTP icon
5
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$17M 3.71%
540,515
+33,236
+7% +$1.02M
BUFF icon
6
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$16.8M 3.64%
379,835
+23,394
+7% +$1.01M
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$15.5M 3.36%
31,702
-2,816
-8% -$1.33M
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$13.5M 2.94%
289,625
+270,566
+1,420% +$12.5M
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$13.2M 2.86%
207,615
+174,808
+533% +$10.6M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$12.1M 2.63%
+293,100
New +$11.2M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$10.9M 2.36%
113,410
+20,115
+22% +$1.86M
FMDE icon
12
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.21B
$10.5M 2.29%
+327,982
New +$10M
OSCV icon
13
Opus Small Cap Value ETF
OSCV
$645M
$10.2M 2.22%
+272,679
New +$9.94M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$9.74M 2.12%
16,981
-991
-6% -$548K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$9.46M 2.06%
278,924
+62,714
+29% +$2.07M
UAUG icon
16
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
$9.19M 2%
262,438
-45,857
-15% -$1.56M
UJUN icon
17
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$6.99M 1.52%
210,472
+3,198
+2% +$104K
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.85M 1.49%
226,752
-6,290
-3% -$185K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$5.71M 1.24%
161,982
-3,057
-2% -$106K
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.45M 1.19%
193,709
+171,818
+785% +$4.65M
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$5.43M 1.18%
150,971
-2,320
-2% -$81.3K
AAPL icon
22
Apple
AAPL
$4.84T
$5.11M 1.11%
21,932
-2,317
-10% -$517K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.08M 1.11%
50,212
-2,050
-4% -$205K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$4.37M 0.95%
111,465
-1,902
-2% -$73K
DFIP icon
25
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.36M 0.95%
103,046
+96,211
+1,408% +$4.01M
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 Q3 2024 Portfolio in Review

As of Q3 2024, KFG Wealth Management held 188 positions worth $460M, up 82% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

KFG Wealth Management deployed $190M of net new capital in Q3 2024, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF August, an estimated $1.56M trimmed.

  • KFG Wealth Management's largest Q3 2024 buy was Fidelity Enhanced Large Cap Core ETF: 1,431,898 shares worth $45.9M.
  • KFG Wealth Management added most to Fidelity Total Bond ETF in Q3 2024, an estimated $12.5M increase.
  • KFG Wealth Management's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF August, cutting an estimated $1.56M.
  • KFG Wealth Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2024, selling an estimated $5.37M.
  • KFG Wealth Management's ten largest holdings make up 46% of its $460M portfolio in Q3 2024.
  • KFG Wealth Management opened 31 new positions and closed 7 in Q3 2024.
  • KFG Wealth Management's portfolio value rose 82% quarter-over-quarter to $460M.

Based on KFG Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.