KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

1
+$16M
2
+$4.57M
3
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$6.54B
$103M 13.84%
2,710,665
+219,527
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$78.3M 10.48%
1,792,607
+154,498
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.46B
$48.8M 6.53%
1,714,919
+141,276
FENI icon
4
Fidelity Enhanced International ETF
FENI
$8.19B
$46.1M 6.17%
1,260,747
+95,825
FBND icon
5
Fidelity Total Bond ETF
FBND
$25B
$33.1M 4.42%
718,253
+50,574
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$26.3M 3.52%
562,583
+45,659
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$25M 3.34%
339,367
+24,799
FMDE icon
8
Fidelity Enhanced Mid Cap ETF
FMDE
$5.44B
$22.9M 3.06%
629,198
+61,560
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$675M
$20.2M 2.7%
545,056
+62,183
PSTP icon
10
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$18.4M 2.46%
520,081
-130,575
JULB
11
Aptus July Buffer ETF
JULB
$21.2M
$16.4M 2.19%
+639,592
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$13.6M 1.82%
369,168
-45,635
OCTB
13
Aptus October Buffer ETF
OCTB
$31.1M
$12.9M 1.73%
+505,592
APRB
14
Aptus April Buffer ETF
APRB
$17M
$11.8M 1.58%
+461,361
JANB
15
Aptus January Buffer ETF
JANB
$49.8M
$11.1M 1.48%
+432,838
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$10.7M 1.44%
311,501
+25,742
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$9.63M 1.29%
231,701
+16,800
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$6.84M 0.92%
137,212
-324,697
AAPL icon
19
Apple
AAPL
$3.89T
$6.84M 0.91%
25,147
-2,313
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$6.78M 0.91%
168,099
+20,397
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$6.16M 0.82%
186,245
+16,133
UOCT icon
22
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$5.35M 0.72%
137,124
+78,557
UAUG icon
23
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$5.25M 0.7%
131,444
-5,910
UJUL icon
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$5.17M 0.69%
133,406
-41,261
UMAR icon
25
Innovator US Equity Ultra Buffer ETF March
UMAR
$117M
$5.15M 0.69%
128,794
-17,907
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