KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+6.8%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$8.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$827K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.26M | 0.73% | 41,801 -210 | -0.5% | -$6.31K |
|
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.18M | 0.69% | 41,055 +1,774 | +5% | +$51.1K |
|
28
Walmart
WMT
$774B
| $1.12M | 0.66% | 7,156 +1,946 | +37% | +$306K |
|
29
Lakeland Financial Corp
LKFN
$1.75B
| $1.09M | 0.64% | 22,527 +9,444 | +72% | +$458K |
|
30
Microsoft
MSFT
$3.77T
| $1.06M | 0.62% | 3,102 +1 | +0% | +$340 |
|
31
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.05M | 0.61% | 31,363 -1,690 | -5% | -$56.6K |
|
32
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.02M | 0.59% | 31,034 -425 | -1% | -$13.9K |
|
33
Procter & Gamble
PG
$368B
| $955K | 0.56% | 6,292 +1,966 | +45% | +$298K |
|
34
Innovator US Equity Buffer ETF May
BMAY
$154M
| $901K | 0.53% | +28,343 | New | +$901K |
|
35
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $890K | 0.52% | 26,238 -3,867 | -13% | -$131K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $868K | 0.51% | +11,696 | New | +$868K |
|
37
SPDR Gold Trust
GLD
$107B
| $862K | 0.5% | 4,834 +65 | +1% | +$11.6K |
|
38
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| $860K | 0.5% | +34,852 | New | +$860K |
|
39
Innovator US Equity Buffer ETF December
BDEC
$191M
| $848K | 0.5% | 23,406 +10,655 | +84% | +$386K |
|
40
Amgen
AMGN
$155B
| $845K | 0.49% | 3,807 +1,615 | +74% | +$359K |
|
41
Tesla
TSLA
$1.08T
| $807K | 0.47% | 3,081 +149 | +5% | +$39K |
|
42
Home Depot
HD
$405B
| $785K | 0.46% | 2,526 +493 | +24% | +$153K |
|
43
McDonald's
MCD
$224B
| $743K | 0.43% | 2,491 +493 | +25% | +$147K |
|
44
Johnson & Johnson
JNJ
$427B
| $729K | 0.43% | 4,407 +1,347 | +44% | +$223K |
|
45
PepsiCo
PEP
$204B
| $660K | 0.39% | 3,565 +1,564 | +78% | +$290K |
|
46
Aon
AON
$79.1B
| $645K | 0.38% | 1,868 -400 | -18% | -$138K |
|
47
Tractor Supply
TSCO
$32.7B
| $626K | 0.37% | 2,833 +1,334 | +89% | +$295K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $601K | 0.35% | 5,634 | – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $597K | 0.35% | 4,322 +2,119 | +96% | +$293K |
|
50
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $576K | 0.34% | 19,658 | – | – |
|