KWM

KFG Wealth Management Portfolio holdings

AUM $550M

AUM

$550M

AUM Growth

+$15.1M (+3%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

5.48%

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
26	26 Apple AAPL $2.93T	$4.64M	0.84%	20,907 +3,309	+19%	+$735K
27	27 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$4.23M	0.77%	160,006 +3,083	+2%	+$81.6K
28	28 Innovator US Equity Ultra Buffer ETF June UJUN $64.7M	$3.96M	0.72%	119,360 -54,014	-31%	-$1.79M
29	29 Innovator US Equity Ultra Buffer ETF December UDEC $406M	$3.94M	0.72%	114,999 +39,917	+53%	+$1.37M
30	30 Innovator US Equity Power Buffer ETF September PSEP $714M	$3.84M	0.7%	100,067 -4,736	-5%	-$182K
31	31 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$3.6M	0.66%	95,867 +8,934	+10%	+$336K
32	32 Innovator Laddered Allocation Buffer ETF BUFB $205M	$3.59M	0.65%	114,267 +7,615	+7%	+$239K
33	33 Innovator US Equity Power Buffer ETF August PAUG $784M	$3.37M	0.61%	89,298 -22,786	-20%	-$861K
34	34 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$2.91M	0.53%	103,658 -2,501	-2%	-$70.2K
35	35 Innovator US Equity Ultra Buffer ETF October UOCT $158M	$2.9M	0.53%	83,894 -7,973	-9%	-$275K
36	36 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$2.54M	0.46%	83,794	New	+$2.54M
37	37 Innovator US Equity Power Buffer ETF February PFEB $866M	$2.52M	0.46%	70,413 +38,463	+120%	+$1.38M
38	38 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.4M	0.44%	42,067 +12,385	+42%	+$708K
39	39 Innovator US Equity Power Buffer ETF July PJUL $887M	$2.34M	0.43%	58,310 -17,458	-23%	-$702K
40	ZSEP 40 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $75.4M	$2.24M	0.41%	89,806	–	–
41	41 Innovator US Equity Power Buffer ETF November PNOV $651M	$2.11M	0.38%	56,700 +11,447	+25%	+$426K
42	42 Innovator US Equity Ultra Buffer ETF September USEP $130M	$2.11M	0.38%	61,303 -17,140	-22%	-$590K
43	43 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.08M	0.38%	50,133 +15,031	+43%	+$623K
44	44 Walmart WMT $754B	$2.06M	0.37%	23,415 -2,943	-11%	-$258K
45	45 iShares Core S&P 500 ETF IVV $589B	$2.02M	0.37%	3,595 -254	-7%	-$143K
46	46 iShares Residential and Multisector Real Estate ETF REZ $798M	$2.01M	0.37%	23,296 -10,212	-30%	-$883K
47	47 Microsoft MSFT $3.53T	$1.97M	0.36%	5,242 -301	-5%	-$113K
48	48 iShares Convertible Bond ETF ICVT $2.33B	$1.88M	0.34%	22,437 -9,101	-29%	-$761K
49	ZDEK 49 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $182M	$1.87M	0.34%	79,146 +1,731	+2%	+$41K
50	50 SPDR Gold Trust GLD $102B	$1.84M	0.34%	6,397 +168	+3%	+$48.4K