KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+8.45%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$46.8M
(+48%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.13M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.89M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 2.52% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $984K | 0.68% |
31,459
+10,736
| +52% | +$336K |
|
27
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $965K | 0.67% |
30,105
-8,954
| -23% | -$287K |
|
28
SPDR Gold Trust
GLD
$111B
| $905K | 0.63% |
4,769
+370
| +8% | +$70.2K |
|
29
Microsoft
MSFT
$3.76T
| $899K | 0.62% |
3,101
-4
| -0.1% | -$1.16K |
|
30
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $784K | 0.54% |
27,225
+4,878
| +22% | +$140K |
|
31
Walmart
WMT
$793B
| $779K | 0.54% |
15,630
+3,747
| +32% | +$187K |
|
32
Lakeland Financial Corp
LKFN
$1.7B
| $765K | 0.53% |
13,083
| – | – |
|
33
Aon
AON
$80.6B
| $737K | 0.51% |
2,268
| – | – |
|
34
Procter & Gamble
PG
$370B
| $657K | 0.45% |
4,326
+1,272
| +42% | +$193K |
|
35
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $636K | 0.44% |
20,607
-4,822
| -19% | -$149K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $610K | 0.42% |
5,634
-342
| -6% | -$37.1K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $604K | 0.42% |
5,077
+56
| +1% | +$6.67K |
|
38
Elevance Health
ELV
$72.4B
| $602K | 0.42% |
1,214
| – | – |
|
39
Home Depot
HD
$406B
| $594K | 0.41% |
2,033
+137
| +7% | +$40K |
|
40
McDonald's
MCD
$226B
| $578K | 0.4% |
1,998
+263
| +15% | +$76K |
|
41
NVIDIA
NVDA
$4.15T
| $576K | 0.4% |
21,750
-50
| -0.2% | -$1.32K |
|
42
Amgen
AMGN
$153B
| $551K | 0.38% |
2,192
+668
| +44% | +$168K |
|
43
Tesla
TSLA
$1.08T
| $545K | 0.38% |
2,932
+27
| +0.9% | +$5.02K |
|
44
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $544K | 0.38% |
19,658
-1,213
| -6% | -$33.6K |
|
45
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $529K | 0.37% |
27,672
-6,370
| -19% | -$122K |
|
46
Patrick Industries
PATK
$3.73B
| $510K | 0.35% |
11,141
+525
| +5% | +$24K |
|
47
Johnson & Johnson
JNJ
$429B
| $508K | 0.35% |
3,060
+479
| +19% | +$79.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.33% |
1,493
| – | – |
|
49
Innovator US Equity Buffer ETF December
BDEC
$191M
| $435K | 0.3% |
12,751
+5,912
| +86% | +$202K |
|
50
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $424K | 0.29% |
15,710
+1,678
| +12% | +$45.2K |
|