KWM

KFG Wealth Management Portfolio holdings

AUM $622M

This Quarter Return

-1.39%

1 Year Return

+11.29%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$550M

AUM Growth

+$15.1M (+3%)

Cap. Flow

+$24.5M

Cap. Flow % of AUM

4.46%

Top 10 Holdings %Top 10 Hldgs %

53.63%

Holding

203

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Ultra Buffer ETF February UFEB	$9.44M
2	Fidelity Enhanced Large Cap Core ETF FELC	$5.71M
3	Aptus Collared Investment Opportunity ETF ACIO	$4.17M
4	Aptus Defined Risk ETF DRSK	$2.68M
5	iShares MSCI Intl Value Factor ETF IVLU	$2.54M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.15M
2	Innovator US Equity Ultra Buffer ETF August UAUG	$3.63M
3	iShares S&P 500 Growth ETF IVW	$2.61M
4	Innovator US Equity Ultra Buffer ETF July UJUL	$1.93M
5	Innovator US Equity Ultra Buffer ETF June UJUN	$1.79M

Sector Composition

1	Technology	2.5%
2	Consumer Staples	1.66%
3	Healthcare	1.61%
4	Consumer Discretionary	1.22%
5	Financials	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Fidelity Enhanced Large Cap Core ETF FELC $4.94B	$63.5M	11.55%	2,037,063 +183,017	+10%	+$5.71M
2	2 Aptus Collared Investment Opportunity ETF ACIO $2.05B	$53.1M	9.66%	1,373,229 +107,809	+9%	+$4.17M
3	3 Aptus Defined Risk ETF DRSK $1.33B	$36.7M	6.67%	1,344,978 +98,424	+8%	+$2.68M
4	4 Fidelity Enhanced International ETF FENI $3.67B	$29M	5.27%	974,707 +84,921	+10%	+$2.53M
5	5 Fidelity Total Bond ETF FBND $20.1B	$27.2M	4.94%	595,410 +31,734	+6%	+$1.45M
6	6 Innovator Power Buffer Step-Up Strategy ETF PSTP $121M	$18.2M	3.3%	578,464 +8,371	+1%	+$263K
7	7 Dimensional US Core Equity 1 ETF DCOR $1.98B	$18M	3.28%	294,238 +4,250	+1%	+$261K
8	8 Innovator Laddered Allocation Power Buffer ETF BUFF $743M	$17.9M	3.26%	406,844 +6,396	+2%	+$282K
9	9 SPDR Portfolio Emerging Markets ETF SPEM $13B	$16.8M	3.05%	426,328 +40,986	+11%	+$1.61M
10	10 Fidelity Enhanced Mid Cap ETF FMDE $3.21B	$14.6M	2.65%	464,696 +41,146	+10%	+$1.29M
11	11 Opus Small Cap Value ETF OSCV $638M	$13.8M	2.5%	395,286 +35,938	+10%	+$1.25M
12	12 Invesco QQQ Trust QQQ $368B	$11.9M	2.15%	25,280 -3,425	-12%	-$1.61M
13	13 Innovator US Equity Ultra Buffer ETF February UFEB $258M	$10M	1.82%	308,745 +291,591	+1,700%	+$9.44M
14	14 Dimensional Inflation-Protected Securities ETF DFIP $969M	$8.02M	1.46%	190,357 +12,239	+7%	+$515K
15	15 Dimensional International Core Equity 2 ETF DFIC $10.1B	$7.53M	1.37%	271,258 +2,081	+0.8%	+$57.8K
16	16 iShares S&P 500 Growth ETF IVW $63.2B	$6.82M	1.24%	73,484 -28,086	-28%	-$2.61M
17	17 Innovator US Equity Ultra Buffer ETF July UJUL $214M	$6.8M	1.24%	202,690 -57,539	-22%	-$1.93M
18	18 Innovator US Equity Ultra Buffer ETF April UAPR $159M	$5.64M	1.02%	188,739 -15,905	-8%	-$475K
19	19 Innovator US Equity Power Buffer ETF April PAPR $824M	$5.46M	0.99%	153,057 +6,005	+4%	+$214K
20	20 Innovator US Equity Power Buffer ETF March PMAR $669M	$5.25M	0.95%	131,493 +34,059	+35%	+$1.36M
21	21 Innovator US Equity Power Buffer ETF October POCT $797M	$5.22M	0.95%	134,331 -9,462	-7%	-$368K
22	22 Real Estate Select Sector SPDR Fund XLRE $7.58B	$5M	0.91%	119,535 +11,521	+11%	+$482K
23	23 Innovator US Equity Power Buffer ETF May PMAY $642M	$4.91M	0.89%	137,107 -10,155	-7%	-$364K
24	24 Innovator US Equity Ultra Buffer ETF August UAUG $164M	$4.83M	0.88%	139,390 -104,790	-43%	-$3.63M
25	25 Innovator US Equity Ultra Buffer ETF March UMAR $201M	$4.65M	0.85%	130,878 +59,725	+84%	+$2.12M