KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
-2.71%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$17.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.37M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$4.86M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.84M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.87M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$973K
5
IYW icon
iShares US Technology ETF
IYW
$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UOCT icon
26
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.79M 0.97%
58,517
-345
-0.6% -$10.5K
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$1.63M 0.89%
53,617
-2,129
-4% -$64.8K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.61M 0.87%
46,280
– –
UFEB icon
29
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.42M 0.77%
51,752
+285
+0.6% +$7.84K
UNOV icon
30
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.38M 0.75%
45,446
-1,521
-3% -$46.1K
USEP icon
31
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$1.31M 0.71%
44,755
+25,097
+128% +$735K
UMAY icon
32
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$1.26M 0.68%
45,465
-1,122
-2% -$31K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.22M 0.66%
35,998
+4,635
+15% +$157K
WMT icon
34
Walmart
WMT
$793B
$1.21M 0.66%
22,764
+1,296
+6% +$69.1K
UMAR icon
35
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$1.18M 0.64%
39,693
-2,108
-5% -$62.9K
AMGN icon
36
Amgen
AMGN
$153B
$1.12M 0.61%
4,160
+353
+9% +$94.9K
LKFN icon
37
Lakeland Financial Corp
LKFN
$1.7B
$1.07M 0.58%
22,527
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$997K 0.54%
3,159
+57
+2% +$18K
PG icon
39
Procter & Gamble
PG
$370B
$991K 0.54%
6,791
+499
+8% +$72.8K
UJAN icon
40
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$974K 0.53%
29,919
-1,115
-4% -$36.3K
APRJ icon
41
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$928K 0.5%
37,817
+2,965
+9% +$72.8K
BMAY icon
42
Innovator US Equity Buffer ETF May
BMAY
$153M
$879K 0.48%
28,293
-50
-0.2% -$1.55K
PATK icon
43
Patrick Industries
PATK
$3.73B
$805K 0.44%
16,097
+5,427
+51% +$272K
GLD icon
44
SPDR Gold Trust
GLD
$111B
$800K 0.43%
4,666
-168
-3% -$28.8K
TSLA icon
45
Tesla
TSLA
$1.08T
$790K 0.43%
3,155
+74
+2% +$18.5K
HD icon
46
Home Depot
HD
$406B
$777K 0.42%
2,571
+45
+2% +$13.6K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$773K 0.42%
23,394
-2,844
-11% -$94K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$713K 0.39%
4,575
+168
+4% +$26.2K
ADP icon
49
Automatic Data Processing
ADP
$121B
$682K 0.37%
2,835
+295
+12% +$71K
PEP icon
50
PepsiCo
PEP
$203B
$673K 0.37%
3,975
+410
+12% +$69.5K
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