KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.13M
3
+$4.44M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$721K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$640K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAUG icon
26
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$5.4M 0.78%
137,354
+9,741
UDEC icon
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$4.86M 0.7%
126,601
-9,055
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$4.72M 0.68%
109,987
+14,701
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$4.37M 0.63%
102,865
+14,118
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.21M 0.61%
73,758
+20,332
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$4.19M 0.6%
117,122
+1,457
UJUN icon
32
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$4.11M 0.59%
112,120
-783
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$4.1M 0.59%
97,578
-1,112
USEP icon
34
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$3.83M 0.55%
98,929
+41,581
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$3.64M 0.53%
79,909
+19,514
MSFT icon
36
Microsoft
MSFT
$3.79T
$3.61M 0.52%
6,962
-28
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$3.48M 0.5%
106,040
+47,103
NVDA icon
38
NVIDIA
NVDA
$4.41T
$3.37M 0.49%
18,070
+150
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$3.23M 0.47%
56,069
+15,886
ZSEP
40
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$3.08M 0.45%
116,356
+26,792
AMGN icon
41
Amgen
AMGN
$158B
$2.81M 0.41%
9,941
-593
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$2.7M 0.39%
67,973
-1,621
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$2.47M 0.36%
84,177
-13,830
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$2.42M 0.35%
58,840
-387
WMT icon
45
Walmart
WMT
$856B
$2.36M 0.34%
22,852
-840
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$2.27M 0.33%
55,301
-1,557
UOCT icon
47
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$2.25M 0.33%
58,567
-7,764
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$6.87B
$2.25M 0.32%
40,386
+11,247
GLD icon
49
SPDR Gold Trust
GLD
$135B
$2.13M 0.31%
6,006
-402
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.12M 0.31%
46,242
-3,880
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