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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
+1.48%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
+$45.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
56.52%
Holding
229
New
24
Increased
71
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
JULB
Aptus July Buffer ETF
JULB
+$16.2M
2
OCTB
Aptus October Buffer ETF
OCTB
+$12.8M
3
APRB
Aptus April Buffer ETF
APRB
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$16M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$4.57M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
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
$103M 13.84%
2,710,665
+219,527
+9% +$8.28M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$78.3M 10.48%
1,792,607
+154,498
+9% +$6.76M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.49B
$48.8M 6.53%
1,714,919
+141,276
+9% +$4.12M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.4B
$46.1M 6.17%
1,260,747
+95,825
+8% +$3.43M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$33.1M 4.42%
718,253
+50,574
+8% +$2.35M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.3M 3.52%
562,583
+45,659
+9% +$2.15M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$25M 3.34%
339,367
+24,799
+8% +$1.8M
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$22.9M 3.06%
629,198
+61,560
+11% +$2.22M
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$706M
$20.2M 2.7%
545,056
+62,183
+13% +$2.33M
PSTP icon
10
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$18.4M 2.46%
520,081
-130,575
-20% -$4.57M
JULB
11
Aptus July Buffer ETF
JULB
$43.6M
$16.4M 2.19%
+639,592
New +$16.2M
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$13.6M 1.82%
369,168
-45,635
-11% -$1.65M
OCTB
13
Aptus October Buffer ETF
OCTB
$43.2M
$12.9M 1.73%
+505,592
New +$12.8M
APRB
14
Aptus April Buffer ETF
APRB
$24.5M
$11.8M 1.58%
+461,361
New +$11.7M
JANB
15
Aptus January Buffer ETF
JANB
$88.9M
$11.1M 1.48%
+432,838
New +$11M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$10.7M 1.44%
311,501
+25,742
+9% +$859K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$9.63M 1.29%
231,701
+16,800
+8% +$707K
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$6.84M 0.92%
137,212
-324,697
-70% -$16M
AAPL icon
19
Apple
AAPL
$4.89T
$6.84M 0.91%
25,147
-2,313
-8% -$621K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.78M 0.91%
168,099
+20,397
+14% +$839K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.16M 0.82%
186,245
+16,133
+9% +$527K
UOCT icon
22
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$5.35M 0.72%
137,124
+78,557
+134% +$3.04M
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$5.25M 0.7%
131,444
-5,910
-4% -$234K
UJUL icon
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$5.17M 0.69%
133,406
-41,261
-24% -$1.58M
UMAR icon
25
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$5.15M 0.69%
128,794
-17,907
-12% -$705K
1
2 3 4 5

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MIG
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MFWM
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BFC
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KWM
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KFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, KFG Wealth Management held 229 positions worth $748M, up 8% from $693M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $45.6M of net new capital in Q4 2025, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Aptus July Buffer ETF: 639,592 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $16M trimmed.

  • KFG Wealth Management's largest Q4 2025 buy was Aptus July Buffer ETF: 639,592 shares worth $16.4M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q4 2025, an estimated $8.28M increase.
  • KFG Wealth Management's biggest Q4 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $16M.
  • KFG Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2025, selling an estimated $1.08M.
  • KFG Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2025.
  • KFG Wealth Management opened 24 new positions and closed 16 in Q4 2025.
  • KFG Wealth Management's portfolio value rose 8% quarter-over-quarter to $748M.

Based on KFG Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.