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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
-1.39%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
+$25.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$9.67M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$6.02M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$3.73M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$63.5M 11.55%
2,037,063
+183,017
+10% +$6.02M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$53.1M 9.66%
1,373,229
+107,809
+9% +$4.33M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$36.7M 6.67%
1,344,978
+98,424
+8% +$2.74M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.4B
$29M 5.27%
974,707
+84,921
+10% +$2.5M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$27.2M 4.94%
595,410
+31,734
+6% +$1.44M
PSTP icon
6
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$18.2M 3.3%
578,464
+8,371
+1% +$269K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$18M 3.28%
294,238
+4,250
+1% +$274K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$17.9M 3.26%
406,844
+6,396
+2% +$289K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.8M 3.05%
426,328
+40,986
+11% +$1.61M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$14.6M 2.65%
464,696
+41,146
+10% +$1.36M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$706M
$13.8M 2.5%
395,286
+35,938
+10% +$1.31M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$11.9M 2.15%
25,280
-3,425
-12% -$1.74M
UFEB icon
13
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$10M 1.82%
308,745
+291,591
+1,700% +$9.67M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$8.02M 1.46%
190,357
+12,239
+7% +$505K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$7.53M 1.37%
271,258
+2,081
+0.8% +$56.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.82M 1.24%
73,484
-28,086
-28% -$2.83M
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$6.8M 1.24%
202,690
-57,539
-22% -$1.99M
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.64M 1.02%
188,739
-15,905
-8% -$492K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$5.46M 0.99%
153,057
+6,005
+4% +$221K
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$5.25M 0.95%
131,493
+34,059
+35% +$1.38M
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.22M 0.95%
134,331
-9,462
-7% -$376K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5M 0.91%
119,535
+11,521
+11% +$480K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$4.91M 0.89%
137,107
-10,155
-7% -$367K
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$4.83M 0.88%
139,390
-104,790
-43% -$3.73M
UMAR icon
25
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$4.65M 0.85%
130,878
+59,725
+84% +$2.15M
1
2 3 4 5

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BFC
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KWM
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KFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, KFG Wealth Management held 203 positions worth $550M, up 2.8% from $535M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KFG Wealth Management deployed $25.1M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.57M trimmed.

  • KFG Wealth Management's largest Q1 2025 buy was iShares MSCI Intl Value Factor ETF: 83,794 shares worth $2.54M.
  • KFG Wealth Management added most to Innovator US Equity Ultra Buffer ETF February in Q1 2025, an estimated $9.67M increase.
  • KFG Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.57M.
  • KFG Wealth Management fully exited Innovator Premium Income 30 Barrier ETF July in Q1 2025, selling an estimated $748K.
  • KFG Wealth Management's ten largest holdings make up 54% of its $550M portfolio in Q1 2025.
  • KFG Wealth Management opened 21 new positions and closed 14 in Q1 2025.
  • KFG Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $550M.

Based on KFG Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.