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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.13M 0.69%
89,685
+15,927
NVDA icon
27
NVIDIA
NVDA
$4.43T
$4.8M 0.64%
25,733
+7,663
BALT icon
28
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$4.56M 0.61%
136,187
+30,147
UAPR icon
29
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$4.39M 0.59%
133,848
-43,989
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$247M
$4.2M 0.56%
114,526
-2,596
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$4.01M 0.54%
68,945
+12,876
UDEC
32
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$3.9M 0.52%
98,429
-28,172
USEP icon
33
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$3.73M 0.5%
94,896
-4,033
UJUN icon
34
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.1M
$3.63M 0.49%
97,029
-15,091
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$3.6M 0.48%
80,034
-47,864
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$3.58M 0.48%
82,850
-20,015
POCT icon
37
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$3.55M 0.47%
80,750
-50,914
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.41M 0.46%
78,722
-18,856
QQQ icon
39
Invesco QQQ Trust
QQQ
$399B
$3.4M 0.45%
5,527
-3,907
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$882M
$3.36M 0.45%
76,756
-33,231
ZSEP
41
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$3.08M 0.41%
115,070
-1,286
MSFT icon
42
Microsoft
MSFT
$2.96T
$2.96M 0.4%
6,126
-836
PNOV icon
43
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$2.78M 0.37%
66,656
+11,355
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$8.81B
$2.78M 0.37%
49,104
+8,718
PAPR icon
45
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$2.72M 0.36%
69,571
-102,848
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.69M 0.36%
68,035
-75,013
ZDEK
47
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$2.49M 0.33%
96,587
+16,288
WMT icon
48
Walmart Inc
WMT
$1.01T
$2.48M 0.33%
22,305
-547
TJUL icon
49
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$2.46M 0.33%
83,130
-1,047
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.32M 0.31%
49,935
-29,974
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