KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$36.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$4.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.17M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$2.45M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.34M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDEC icon
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$4.94M 0.79% 135,656 +20,657 +18% +$753K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$4.89M 0.79% 164,655 +4,649 +3% +$138K
UAUG icon
28
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$4.78M 0.77% 127,613 -11,777 -8% -$441K
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$4.02M 0.65% 112,903 -6,457 -5% -$230K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.95M 0.63% 98,690 +2,823 +3% +$113K
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
$3.92M 0.63% 115,665 +1,398 +1% +$47.4K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.9M 0.63% 95,286 -4,781 -5% -$195K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.59M 0.58% 88,747 -551 -0.6% -$22.3K
MSFT icon
34
Microsoft
MSFT
$3.77T
$3.48M 0.56% 6,990 +1,748 +33% +$870K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.04M 0.49% 53,426 +11,359 +27% +$646K
AMGN icon
36
Amgen
AMGN
$155B
$2.94M 0.47% 10,534 +7,071 +204% +$1.97M
NVDA icon
37
NVIDIA
NVDA
$4.24T
$2.83M 0.46% 17,920 +936 +6% +$148K
TJUL icon
38
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$2.81M 0.45% 98,007 -5,651 -5% -$162K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.65M 0.43% 60,395 +2,085 +4% +$91.4K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.65M 0.43% 69,594 -819 -1% -$31.1K
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.44M 0.39% 66,331 -17,563 -21% -$646K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.35M 0.38% 59,227 +12,121 +26% +$482K
ZSEP
43
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$2.32M 0.37% 89,564 -242 -0.3% -$6.26K
WMT icon
44
Walmart
WMT
$774B
$2.32M 0.37% 23,692 +277 +1% +$27.1K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.25M 0.36% 56,858 +158 +0.3% +$6.24K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.21M 0.35% 50,122 -11 -0% -$485
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.19M 0.35% 40,183 +8,738 +28% +$475K
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.11M 0.34% 57,348 -3,955 -6% -$146K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.6B
$1.99M 0.32% 8,330 +6,795 +443% +$1.62M
ZDEK
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$1.97M 0.32% 80,299 +1,153 +1% +$28.3K
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