KW

Kfg Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$773.7M

Reporting period: 2026-03-31 · Number of holdings: 216

KFG WEALTH MANAGEMENT, LLC disclosed 216 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $773.7M and a quarterly turnover rate of 23.5%.

Personality snowflake

Concentration
20.21
Portfolio Stability
23.53
Momentum/Contrarian
100
Sector conviction
67.45
Diversification
100
Sizing Uniformity
68.52

Recent moves

  • Trim OSCV

    -94.1%　-$18.9M

  • Trim ACIO

    -11.7%　-$11.9M

  • Trim SPEM

    -48.5%　-$12.7M

  • Add FELC

    +21.9%　$16.4M

  • Trim PSTP

    -51.5%　-$9.7M

  • Add FMDE

    +42.2%　$9.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 215 holdings (of 216 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FELCFidelity Enh Lrg Cap Cor ETFETF-Other15.49%+1.65%+21.89%
2ACIOAptus Collared Invest OppETF-Other8.58%-1.90%-11.73%
3FENIFidelity Enhanced Intl ETFETF-Other6.77%+0.60%+11.64%
4DRSKAptus Defined Risk ETFETF-Other6.69%+0.16%+10.50%
5FBNDFidelity Total Bond ETFETF-Other4.63%+0.21%+9.22%
6FMDEFidelity Enhanced Mid Cap CoETF-Other4.16%+1.10%+42.18%
7DCORDimensional US Core Eq 1 ETFETF-Other3.81%+0.47%+20.62%
8JULBAptus July Buffer ETFETF-Other2.45%+0.26%+18.07%
9JANBAptus January Buffer ETFETF-Other2.18%+0.70%+54.95%
10FESMFidelity Enhanced Small CapETF-Small Cap2.11%+2.11%NEW
11OCTBAptus October Buffer ETFETF-Other1.99%+0.26%+21.52%
12APRBAptus April Buffer ETFETF-Other1.97%+0.39%+30.85%
13UFEBInnovator U.s. Equity UltraETF-Other1.78%—+2.61%
14SPEMState Street Sp Ptf Em ETFETF-Other1.76%-1.76%-48.50%
15DFICDimensional International CoETF-Other1.54%+0.10%+7.72%
16DFIPDimensional Inflation-protecETF-Other1.38%+0.09%+10.08%
17FRDMFreedom 100 Emeging Mrkt ETFETF-Other1.33%+1.33%NEW
18PSTPInnovator Pwr Buff Su St ETFETF-Other1.12%-1.34%-51.54%
19UMARInnovator U.s. Equity UltraETF-Other0.99%+0.30%+49.34%
20BUFFInnovator Laddered AllocatioETF-Other0.88%—+0.77%
21DFEMDimensional Emrg Mrkt CoreETF-Other0.85%+0.03%+1.89%
22AAPLApple INCStock-Tech0.81%-0.10%-1.32%
23JEPIJpmorgan Equity Premium IncoETF-Other0.79%+0.10%+19.58%
24UAUGInnovator U.s. Equity UltraETF-Other0.65%—-3.12%
25BALTInn Defined Wealth ShieldETF-Other0.64%+0.03%+9.48%
26UOCTInnovator U.s. Equity UltraETF-Other0.61%-0.11%-9.28%
27NVDANvidia CORPStock-Tech0.60%—+2.98%
28JEPQJPM Nasdaq Equity PremiumETF-Tech0.60%+0.06%+20.34%
29UAPRInnovator U.s. Equity UltraETF-Other0.55%—-4.77%
30BUFBInnovator Ladd Allo Buff ETFETF-Other0.54%—+1.12%
31PMARInnovator U.s. Equity PowerETF-Other0.53%+0.05%+13.83%
32UDECInnovator U.s. Equity UltraETF-Other0.51%—+2.79%
33UJULInnovator U.s. Equity UltraETF-Other0.51%-0.18%-23.46%
34PDECInnovator U.s. Equity PowerETF-Other0.46%—+6.82%
35USEPInnovator U.s. Equity UltraETF-Other0.44%-0.06%-8.20%
36PAUGInnovator U.s. Equity PowerETF-Other0.43%—-6.84%
37FDVVFidelity High Dividend ETFETF-Other0.42%+0.05%+20.10%
38PSEPInnovator U.s. Equity PowerETF-Other0.42%—-2.27%
39POCTInnovator U.s. Equity PowerETF-Other0.41%-0.06%-9.25%
40ZSEPInnovator Edp ETF - 1 Yr SepETF-Other0.40%—-0.06%
41SCHDSchwab US Dvd Equity ETFETF-Other0.40%+0.10%+20.11%
42UJUNInnovator U.s. Equity UltraETF-Other0.38%-0.11%-18.18%
43VYMIVanguard Int High Dvd Yld InETF-Other0.37%+0.07%+20.39%
44PAPRInnovator U.s. Equity PowerETF-Other0.37%—+2.02%
45WMTWalmart INCStock-Consumer Staples0.36%—-0.38%
46PNOVInnovator U.s. Equity PowerETF-Other0.35%—-0.40%
47PFEBInnovator U.s. Equity PowerETF-Other0.33%+0.07%+31.17%
48PMAYInnovator U.s. Equity PowerETF-Other0.32%—-8.20%
49ZDEKInno Equ Def Pro ETF - 1 DeETF-Other0.32%——
50GLDSpdr Gold SharesETF-Commodities0.32%—+4.61%
1–50 of 215

Holding changes this quarter

Kfg Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Ark Innovation ETF (ARKK); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Innovator Eqty Mgd Floor ETF (SFLR).

Position changes disclosed by Kfg Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FELCFidelity Enh Lrg Cap Cor ETF+1.7%+21.89%Add
2FMDEFidelity Enhanced Mid Cap Co+1.1%+42.18%Add
3JANBAptus January Buffer ETF+0.7%+54.95%Add
4FENIFidelity Enhanced Intl ETF+0.6%+11.64%Add
5DCORDimensional US Core Eq 1 ETF+0.5%+20.62%Add
6APRBAptus April Buffer ETF+0.4%+30.85%Add
7UMARInnovator U.s. Equity Ultra+0.3%+49.34%Add
8JULBAptus July Buffer ETF+0.3%+18.07%Add
9OCTBAptus October Buffer ETF+0.3%+21.52%Add
10FBNDFidelity Total Bond ETF+0.2%+9.22%Add
11DRSKAptus Defined Risk ETF+0.2%+10.50%Add
12DFICDimensional International Co+0.1%+7.72%Add
13JEPIJpmorgan Equity Premium Inco+0.1%+19.58%Add
14SCHDSchwab US Dvd Equity ETF+0.1%+20.11%Add
15DFIPDimensional Inflation-protec+0.1%+10.08%Add
16ZMARInovatr E D Prct ETF - 1 Mar+0.1%+248.12%Add
17VYMIVanguard Int High Dvd Yld In+0.1%+20.39%Add
18PFEBInnovator U.s. Equity Power+0.1%+31.17%Add
19UJANInnovator U.s. Equity Ultra+0.1%+83.69%Add
20JEPQJPM Nasdaq Equity Premium+0.1%+20.34%Add
21FDVVFidelity High Dividend ETF+0.1%+20.10%Add
22PMARInnovator U.s. Equity Power+0.1%+13.83%Add
23QTUMDefiance Quantum ETF0%+131.80%Add
24BALTInn Defined Wealth Shield0%+9.48%Add
25DFEMDimensional Emrg Mrkt Core0%+1.89%Add
26AVGOBroadcom INC-0.1%-37.18%Trim
27GOOGLAlphabet Inc-cl A-0.1%-23.63%Trim
28TSLATesla INC-0.1%-3.83%Trim
29POCTInnovator U.s. Equity Power-0.1%-9.25%Trim
30USEPInnovator U.s. Equity Ultra-0.1%-8.20%Trim
31AAPLApple INC-0.1%-1.32%Trim
32MSFTMicrosoft CORP-0.1%-0.49%Trim
33UJUNInnovator U.s. Equity Ultra-0.1%-18.18%Trim
34UOCTInnovator U.s. Equity Ultra-0.1%-9.28%Trim
35DFGRDim Global Real Estate ETF-0.2%-78.98%Trim
36UJULInnovator U.s. Equity Ultra-0.2%-23.46%Trim
37QQQInvesco Qqq Trust Series 1-0.3%-56.85%Trim
38XLRESs Real Estate Select Sector-0.9%-96.86%Trim
39PSTPInnovator Pwr Buff Su St ETF-1.3%-51.54%Trim
40SPEMState Street Sp Ptf Em ETF-1.8%-48.50%Trim
41ACIOAptus Collared Invest Opp-1.9%-11.73%Trim
42OSCVOpus Small Cap Value ETF-2.5%-94.09%Trim
43FESMFidelity Enhanced Small Cap—NEWNew buy
44FRDMFreedom 100 Emeging Mrkt ETF—NEWNew buy
45ARKKArk Innovation ETF—EXITSold out
46ICVTIshares Convertible Bond ETF—EXITSold out
47SFLRInnovator Eqty Mgd Floor ETF—NEWNew buy
48XTIshar Fture Exp Tech Etf-usd—EXITSold out
49XMMOInvesco S&p Midcap Momentum—NEWNew buy
50VTIVanguard Total Stock Mkt ETF—NEWNew buy

FAQ

What is Kfg Wealth Management, LLC and what type of investor is it?
Kfg Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $773.7M, spread across 216 disclosed positions.
What are Kfg Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Kfg Wealth Management, LLC's top holdings by market value are: 1. Fidelity Enh Lrg Cap Cor ETF (FELC) — $119.8M (15.5%) 2. Aptus Collared Invest Opp (ACIO) — $66.4M (8.6%) 3. Fidelity Enhanced Intl ETF (FENI) — $52.4M (6.8%) 4. Aptus Defined Risk ETF (DRSK) — $51.8M (6.7%) 5. Fidelity Total Bond ETF (FBND) — $35.8M (4.6%)
What changes did Kfg Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kfg Wealth Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 25 existing holdings were added to, 17 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fidelity Enhanced Small Cap (FESM); New buy: Freedom 100 Emeging Mrkt ETF (FRDM); Sold out: Ark Innovation ETF (ARKK); Sold out: Ishares Convertible Bond ETF (ICVT); New buy: Innovator Eqty Mgd Floor ETF (SFLR)
What sectors does Kfg Wealth Management, LLC focus on?
Kfg Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.7% • Health Care: 16.8% • Consumer Discretionary: 12.7% • Consumer Staples: 12.5% • Financials: 11.0% • Communication Services: 4.9%