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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
+5.45%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
+$37.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
56.87%
Holding
210
New
10
Increased
94
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$9.53M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.94M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.25%
2 Technology 3.04%
3 Healthcare 1.67%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.26%
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
$92.8M 13.41%
2,491,138
+266,817
+12% +$9.53M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$71.1M 10.27%
1,638,109
+164,122
+11% +$6.94M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$45.4M 6.55%
1,573,643
+154,028
+11% +$4.43M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$11.5B
$41.1M 5.93%
1,164,922
+116,419
+11% +$3.97M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$30.9M 4.46%
667,679
+59,775
+10% +$2.74M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$24.2M 3.49%
516,924
+53,961
+12% +$2.4M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$22.6M 3.27%
314,568
+11,552
+4% +$803K
PSTP icon
8
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$22.6M 3.27%
650,656
+50,785
+8% +$1.73M
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$22.6M 3.26%
461,909
+39,758
+9% +$1.91M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
$20.5M 2.96%
567,638
+59,958
+12% +$2.12M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$656M
$18.5M 2.67%
482,873
+51,686
+12% +$1.94M
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$14.8M 2.14%
414,803
-20,154
-5% -$706K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$9.37M 1.35%
285,759
+8,193
+3% +$261K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$9.08M 1.31%
214,901
+19,946
+10% +$840K
AAPL icon
15
Apple
AAPL
$4.61T
$6.99M 1.01%
27,460
-314
-1% -$70.9K
UJUL icon
16
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$6.66M 0.96%
174,667
+8,443
+5% +$316K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$6.61M 0.96%
172,419
-2,973
-2% -$113K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$6.22M 0.9%
147,702
+18,019
+14% +$754K
UMAR icon
19
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$5.72M 0.83%
146,701
-2,627
-2% -$101K
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$5.72M 0.83%
177,837
-9,525
-5% -$302K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$955M
$5.67M 0.82%
131,664
-499
-0.4% -$21.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$5.66M 0.82%
9,434
-8,290
-47% -$4.75M
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$746M
$5.62M 0.81%
127,898
-14,579
-10% -$628K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$5.56M 0.8%
143,048
-486
-0.3% -$18.6K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$5.46M 0.79%
170,112
+5,457
+3% +$168K
1
2 3 4 5

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KFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, KFG Wealth Management held 210 positions worth $693M, up 11% from $622M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $37.5M of net new capital in Q3 2025, opening 10 new positions and adding to 94 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.75M trimmed.

  • KFG Wealth Management's largest Q3 2025 buy was iShares S&P Small-Cap 600 Value ETF: 9,777 shares worth $1.08M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q3 2025, an estimated $9.53M increase.
  • KFG Wealth Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • KFG Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2025, selling an estimated $5.62M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $693M portfolio in Q3 2025.
  • KFG Wealth Management opened 10 new positions and closed 5 in Q3 2025.
  • KFG Wealth Management's portfolio value rose 11% quarter-over-quarter to $693M.

Based on KFG Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.