KWM

KFG Wealth Management Portfolio holdings

AUM $622M
1-Year Return 11.29%
This Quarter Return
+9.48%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$35.1M
Cap. Flow
+$19.6M
Cap. Flow %
8.93%
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$18.2M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.74M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.77M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.8M

Top Sells

1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$4.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.52M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.01M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.49M
5
AAPL icon
Apple
AAPL
$1.2M

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$2.03M 0.93%
57,057
+645
+1% +$23K
UJUN icon
27
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.98M 0.9%
65,950
-6,284
-9% -$189K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.86M 0.85%
55,755
-6,192
-10% -$207K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.79M 0.82%
49,541
-11,363
-19% -$411K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.75M 0.8%
4,661
+1,502
+48% +$565K
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.62M 0.74%
50,063
-8,454
-14% -$274K
ISEP icon
32
Innovator International Developed Power Buffer ETF September
ISEP
$86.5M
$1.51M 0.69%
+57,928
New +$1.51M
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.27M 0.58%
36,829
+13,435
+57% +$463K
UMAY icon
34
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$1.25M 0.57%
42,559
-2,906
-6% -$85.5K
LKFN icon
35
Lakeland Financial Corp
LKFN
$1.71B
$1.14M 0.52%
17,527
-5,000
-22% -$326K
AMGN icon
36
Amgen
AMGN
$150B
$1.14M 0.52%
3,962
-198
-5% -$57K
UNOV icon
37
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
$1.09M 0.5%
34,567
-10,879
-24% -$344K
WMT icon
38
Walmart
WMT
$804B
$1.03M 0.47%
19,575
-3,189
-14% -$168K
APRJ icon
39
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$1.02M 0.46%
41,367
+3,550
+9% +$87.2K
UFEB icon
40
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.01M 0.46%
34,213
-17,539
-34% -$517K
PFEB icon
41
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1M 0.46%
30,661
-22,956
-43% -$750K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$972K 0.44%
5,083
+417
+9% +$79.7K
UMAR icon
43
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$928K 0.42%
29,364
-10,329
-26% -$326K
BMAY icon
44
Innovator US Equity Buffer ETF May
BMAY
$154M
$919K 0.42%
27,131
-1,162
-4% -$39.3K
PG icon
45
Procter & Gamble
PG
$372B
$896K 0.41%
6,112
-679
-10% -$99.5K
HD icon
46
Home Depot
HD
$410B
$887K 0.4%
2,559
-12
-0.5% -$4.16K
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$831K 0.38%
22,309
-23,971
-52% -$893K
TSLA icon
48
Tesla
TSLA
$1.08T
$780K 0.36%
3,138
-17
-0.5% -$4.22K
PATK icon
49
Patrick Industries
PATK
$3.76B
$712K 0.32%
10,644
-5,453
-34% -$365K
JULJ icon
50
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$712K 0.32%
28,579
+7,567
+36% +$188K
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