KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.13M
3
+$4.44M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$721K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$640K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.23B
$92.8M 13.41%
2,491,138
+266,817
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$71.1M 10.27%
1,638,109
+164,122
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.4B
$45.4M 6.55%
1,573,643
+154,028
FENI icon
4
Fidelity Enhanced International ETF
FENI
$4.27B
$41.1M 5.93%
1,164,922
+116,419
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$30.9M 4.46%
667,679
+59,775
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$24.2M 3.49%
516,924
+53,961
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$22.6M 3.27%
314,568
+11,552
PSTP icon
8
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$22.6M 3.27%
650,656
+50,785
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$799M
$22.6M 3.26%
461,909
+39,758
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$3.46B
$20.5M 2.96%
567,638
+59,958
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$633M
$18.5M 2.67%
482,873
+51,686
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$14.8M 2.14%
414,803
-20,154
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$9.37M 1.35%
285,759
+8,193
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$9.08M 1.31%
214,901
+19,946
AAPL icon
15
Apple
AAPL
$3.67T
$6.99M 1.01%
27,460
-314
UJUL icon
16
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$6.66M 0.96%
174,667
+8,443
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$6.61M 0.96%
172,419
-2,973
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$6.22M 0.9%
147,702
+18,019
UMAR icon
19
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$5.72M 0.83%
146,701
-2,627
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$5.72M 0.83%
177,837
-9,525
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$770M
$5.67M 0.82%
131,664
-499
QQQ icon
22
Invesco QQQ Trust
QQQ
$381B
$5.66M 0.82%
9,434
-8,290
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$5.62M 0.81%
127,898
-14,579
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$5.56M 0.8%
143,048
-486
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$5.46M 0.79%
170,112
+5,457
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