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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
-1.68%
1 Year Est. Return
+15.98%
3 Year Est. Return
+50.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
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
$120M 15.49%
3,304,054
+593,389
+22% +$22.5M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$66.4M 8.58%
1,582,391
-210,216
-12% -$9.12M
FENI icon
3
Fidelity Enhanced International ETF
FENI
$10.4B
$52.4M 6.77%
1,407,460
+146,713
+12% +$5.65M
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.49B
$51.8M 6.69%
1,894,908
+179,989
+10% +$5.05M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$35.8M 4.63%
784,486
+66,233
+9% +$3.05M
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$32.2M 4.16%
894,618
+265,420
+42% +$9.83M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$29.5M 3.81%
409,339
+69,972
+21% +$5.23M
JULB
8
Aptus July Buffer ETF
JULB
$43.6M
$19M 2.45%
755,158
+115,566
+18% +$2.96M
JANB
9
Aptus January Buffer ETF
JANB
$88.9M
$16.8M 2.18%
670,689
+237,851
+55% +$6.11M
FESM icon
10
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$16.3M 2.11%
+429,616
New +$16.9M
OCTB
11
Aptus October Buffer ETF
OCTB
$43.2M
$15.4M 1.99%
614,380
+108,788
+22% +$2.78M
APRB
12
Aptus April Buffer ETF
APRB
$24.5M
$15.2M 1.97%
603,713
+142,352
+31% +$3.65M
UFEB icon
13
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$13.8M 1.78%
378,791
+9,623
+3% +$355K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$13.6M 1.76%
289,743
-272,840
-48% -$13.3M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$11.9M 1.54%
335,562
+24,061
+8% +$874K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$10.6M 1.38%
255,045
+23,344
+10% +$977K
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$10.3M 1.33%
+188,461
New +$10.8M
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$8.69M 1.12%
252,009
-268,072
-52% -$9.46M
UMAR icon
19
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$7.64M 0.99%
192,335
+63,541
+49% +$2.55M
BUFF icon
20
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$6.83M 0.88%
138,267
+1,055
+0.8% +$52.8K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.56M 0.85%
189,774
+3,529
+2% +$125K
AAPL icon
22
Apple
AAPL
$4.89T
$6.3M 0.81%
24,815
-332
-1% -$86.4K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.08M 0.79%
107,243
+17,558
+20% +$1.02M
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$5.01M 0.65%
127,338
-4,106
-3% -$164K
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$4.99M 0.64%
149,099
+12,912
+9% +$434K
1
2 3 4 5

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KFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, KFG Wealth Management held 224 positions worth $774M, up 3.5% from $748M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KFG Wealth Management deployed $41.4M of net new capital in Q1 2026, opening 11 new positions and adding to 102 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Opus Small Cap Value ETF, an estimated $20.3M trimmed.

  • KFG Wealth Management's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 429,616 shares worth $16.3M.
  • KFG Wealth Management added most to Fidelity Enhanced Large Cap Core ETF in Q1 2026, an estimated $22.5M increase.
  • KFG Wealth Management's biggest Q1 2026 reduction was Opus Small Cap Value ETF, cutting an estimated $20.3M.
  • KFG Wealth Management fully exited ARK Innovation ETF in Q1 2026, selling an estimated $468K.
  • KFG Wealth Management's ten largest holdings make up 57% of its $774M portfolio in Q1 2026.
  • KFG Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • KFG Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on KFG Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.