KW

KFG WEALTH MANAGEMENT, LLC

13F
KFG WEALTH MANAGEMENT, LLC
Last update 2025-07-14 200 Stocks (21 new)
Value $622.00 Mil Turnover 10 %
Countries:
Top Holdings: FELC(12.33%)ACIO(9.81%)DRSK(6.56%)FENI(5.61%)FBND(4.47%)
Summary Stock Picks Current Portfolio
KFG WEALTH MANAGEMENT, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FELC
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
2,224,321
76,716.8
+9.19%
12.330
+1.04%
1.780
+18.75%
+6.22%
4,704.3
 
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
1,473,987
61,023.0
+7.34%
9.810
+0.67%
3.120
+12.43%
+3.62%
1,988.0
 
DRSK
Aptus Defined Risk ETF
1,419,615
40,799.7
+5.55%
6.560
+0.34%
3.210
+6.37%
+5.01%
1,273.7
 
FENI
Fidelity Enhanced International ETF
1,048,503
34,873.2
+7.57%
5.610
+0.39%
1.190
+12.41%
+21.65%
3,182.2
 
FBND
Fidelity Total Bond ETF
607,904
27,811.6
+2.10%
4.470
+0.09%
0.150
+1.98%
+3.60%
19,309.9
 
DCOR
Dimensional US Core Equity 1 ETF
303,016
20,256.6
+2.98%
3.260
+0.09%
1.120
+18.55%
+6.66%
1,873.9
 
PSTP
Innovator Power Buffer Step-Up Strategy ETF
Innovator Power Buffer Step-Up Strategy ETF
599,871
20,019.7
+3.70%
3.220
+0.11%
17.640
+10.62%
+5.13%
117.0
 
BUFF
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
422,151
19,841.1
+3.76%
3.190
+0.12%
2.800
+11.01%
+5.52%
722.7
 
SPEM
SPDR Portfolio Emerging Markets ETF
462,963
19,787.0
+8.59%
3.180
+0.25%
0.160
+16.74%
+14.83%
12,541.0
 
FMDE
Fidelity Enhanced Mid Cap ETF
507,680
17,471.7
+9.25%
2.810
+0.24%
0.670
+17.02%
+6.74%
2,863.2
 

KFG WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns

KFG WEALTH MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVW
iShares S&P 500 Growth ETF
2025-06-30
Sold Out
Sold Out
-1.24%
●
82.96 ($98.88) 110.1
$112.31
13.58%
Sold Out
0
-73,484
FELC
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
2025-06-30
Add
Add
+1.04%
●
27.76 ($31.88) 34.49
$34.78
9.10%
Add 9.19%
2,224,321
187,258
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-06-30
New Buy
New Buy
+0.90%
●
180.84 ($217.91) 240.32
$239.07
9.71%
New holding
23,374
23,374
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
Innovator U.S. Equity Ultra Buffer ETF - February
2025-06-30
Add
Add
+0.70%
●
30.9 ($32.86) 34.31
$34.59
5.25%
Add 40.88%
434,957
126,212
ACIO
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
2025-06-30
Add
Add
+0.67%
●
36.36 ($39.31) 41.4
$41.59
5.80%
Add 7.34%
1,473,987
100,758
QQQ
INVESCO QQQ Trust
2025-06-30
Reduce
Reduce
-0.65%
●
416.06 ($496.89) 551.64
$561.26
12.95%
Reduce -29.89%
17,724
-7,556
IVLU
iShares MSCI Intl Value Factor ETF
2025-06-30
Sold Out
Sold Out
-0.46%
●
26.69 ($31.44) 33.44
$32.56
3.56%
Sold Out
0
-83,794
FENI
Fidelity Enhanced International ETF
2025-06-30
Add
Add
+0.39%
●
26.51 ($31.24) 33.28
$32.90
5.31%
Add 7.57%
1,048,503
73,796
DRSK
Aptus Defined Risk ETF
2025-06-30
Add
Add
+0.34%
●
26.75 ($27.68) 28.79
$28.32
2.31%
Add 5.55%
1,419,615
74,637
AMGN
Amgen Inc
2025-06-30
Add
Add
+0.32%
●
262.28 ($283.74) 311.55
$294.76
3.88%
Add 204.19%
10,534
7,071

KFG WEALTH MANAGEMENT, LLC Total Holding History ($B)

To

KFG WEALTH MANAGEMENT, LLC's Asset Allocation

To

KFG WEALTH MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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KFG WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-06-30

KFG WEALTH MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

KFG WEALTH MANAGEMENT, LLC's Holdings Heat Map

Size field:

KFG WEALTH MANAGEMENT, LLC's Holdings Bubble Chart

KFG WEALTH MANAGEMENT, LLC News

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