KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$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

1
+$20.3M
2
+$13.3M
3
+$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

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
$7.73B
$120M 15.49%
3,304,054
+593,389
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$66.4M 8.58%
1,582,391
-210,216
FENI icon
3
Fidelity Enhanced International ETF
FENI
$9.82B
$52.4M 6.77%
1,407,460
+146,713
DRSK icon
4
Aptus Defined Risk ETF
DRSK
$1.55B
$51.8M 6.7%
1,894,908
+179,989
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.1B
$35.8M 4.63%
784,486
+66,233
FMDE icon
6
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.96B
$32.2M 4.16%
894,618
+265,420
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$29.5M 3.81%
409,339
+69,972
JULB
8
Aptus July Buffer ETF
JULB
$36.8M
$19M 2.45%
755,158
+115,566
JANB
9
Aptus January Buffer ETF
JANB
$59.9M
$16.8M 2.18%
670,689
+237,851
FESM icon
10
Fidelity Enhanced Small Cap Core ETF
FESM
$5.36B
$16.3M 2.11%
+429,616
OCTB
11
Aptus October Buffer ETF
OCTB
$41.5M
$15.4M 1.99%
614,380
+108,788
APRB
12
Aptus April Buffer ETF
APRB
$22.5M
$15.2M 1.97%
603,713
+142,352
UFEB icon
13
Innovator US Equity Ultra Buffer ETF February
UFEB
$256M
$13.8M 1.78%
378,791
+9,623
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$13.6M 1.76%
289,743
-272,840
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$11.9M 1.54%
335,562
+24,061
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$10.6M 1.38%
255,045
+23,344
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$10.3M 1.33%
+188,461
PSTP icon
18
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
$8.69M 1.12%
252,009
-268,072
UMAR icon
19
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$7.64M 0.99%
192,335
+63,541
BUFF icon
20
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$6.83M 0.88%
138,267
+1,055
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$6.56M 0.85%
189,774
+3,529
AAPL icon
22
Apple
AAPL
$4.58T
$6.3M 0.81%
24,815
-332
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$6.08M 0.79%
107,243
+17,558
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$5.01M 0.65%
127,338
-4,106
BALT icon
25
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$4.99M 0.65%
149,099
+12,912
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