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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
-0.12%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$75M
Cap. Flow
+$77.2M
Cap. Flow %
14.43%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$14.4M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$14M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$13.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.24M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.86%
2 Technology 2.48%
3 Consumer Staples 1.78%
4 Healthcare 1.54%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
$61.1M 11.41%
1,854,046
+422,148
+29% +$14M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$50.9M 9.52%
1,265,420
+335,300
+36% +$13.6M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$34.2M 6.39%
1,246,554
+514,469
+70% +$14.4M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.1B
$25.3M 4.73%
563,676
+274,051
+95% +$12.5M
FENI icon
5
Fidelity Enhanced International ETF
FENI
$11.5B
$24.5M 4.58%
889,786
+228,692
+35% +$6.55M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$18.6M 3.48%
289,988
+82,373
+40% +$5.36M
PSTP icon
7
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$18.3M 3.41%
570,093
+29,578
+5% +$945K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$18M 3.36%
400,448
+20,613
+5% +$922K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$14.8M 2.76%
385,342
+92,242
+31% +$3.71M
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$14.7M 2.74%
28,705
-2,997
-9% -$1.52M
FMDE icon
11
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
$13.9M 2.6%
423,550
+95,568
+29% +$3.2M
OSCV icon
12
Opus Small Cap Value ETF
OSCV
$656M
$13.3M 2.48%
359,348
+86,669
+32% +$3.35M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.3M 1.93%
101,570
-11,840
-10% -$1.18M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.25M 1.73%
15,788
-1,193
-7% -$703K
UJUL icon
15
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$8.98M 1.68%
260,229
-18,695
-7% -$644K
UAUG icon
16
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$8.67M 1.62%
244,180
-18,258
-7% -$647K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$7.21M 1.35%
178,118
+75,072
+73% +$3.1M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.96M 1.3%
269,177
+75,468
+39% +$2.02M
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$6.31M 1.18%
204,644
-22,108
-10% -$679K
UJUN icon
20
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$5.86M 1.1%
173,374
-37,098
-18% -$1.25M
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$955M
$5.69M 1.06%
143,793
+65,155
+83% +$2.57M
PAPR icon
22
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$5.4M 1.01%
147,052
-3,919
-3% -$143K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$5.29M 0.99%
147,262
-14,720
-9% -$525K
AAPL icon
24
Apple
AAPL
$4.61T
$4.41M 0.82%
17,598
-4,334
-20% -$1.02M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$4.39M 0.82%
108,014
+25,319
+31% +$1.1M
1
2 3 4 5

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KFG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, KFG Wealth Management held 190 positions worth $535M, up 16% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KFG Wealth Management deployed $77.2M of net new capital in Q4 2024, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.24M trimmed.

  • KFG Wealth Management's largest Q4 2024 buy was iShares Convertible Bond ETF: 31,538 shares worth $2.68M.
  • KFG Wealth Management added most to Aptus Defined Risk ETF in Q4 2024, an estimated $14.4M increase.
  • KFG Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.24M.
  • KFG Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q4 2024, selling an estimated $5.08M.
  • KFG Wealth Management's ten largest holdings make up 52% of its $535M portfolio in Q4 2024.
  • KFG Wealth Management opened 9 new positions and closed 8 in Q4 2024.
  • KFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $535M.

Based on KFG Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.