KWM
KFG Wealth Management Portfolio holdings
AUM
$773M
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$748M
AUM Growth
+$55.1M
(+8%)
Holding
229
Top Buys
| 1 | +$16.2M | |
| 2 | +$12.8M | |
| 3 | +$11.7M | |
| 4 |
JANB
Aptus January Buffer ETF
JANB
|
+$11M |
| 5 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$8.28M |
Top Sells
| 1 | +$16M | |
| 2 | +$4.57M | |
| 3 | +$3.98M | |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
AT&T
T
$181B
| – | – |
-8,770
|
|
||
227
Agilent Technologies
A
$34B
| – | – |
-1,778
|
|
||
|
FISV
228
Fiserv Inc
FISV
$33.7B
| – | – |
-3,976
|
|
||
|
IBTF
229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-31,632
|
|