KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
+5.92%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$14.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$3.72M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.43M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.87M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.36M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.8M
2
IYW icon
iShares US Technology ETF
IYW
$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
$884K
4
KMB icon
Kimberly-Clark
KMB
$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$576K

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USEP icon
26
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.52M 1.04%
76,507
+1,208
+2% +$39.8K
UDEC icon
27
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$2.15M 0.89%
64,461
-3,164
-5% -$106K
MSFT icon
28
Microsoft
MSFT
$3.74T
$2.05M 0.84%
4,877
+216
+5% +$90.9K
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.89M 0.78%
49,760
+219
+0.4% +$8.32K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$1.88M 0.77%
54,922
+24,261
+79% +$829K
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$1.81M 0.75%
52,552
-3,203
-6% -$111K
UOCT icon
32
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.65M 0.68%
49,197
-866
-2% -$29.1K
ISEP icon
33
Innovator International Developed Power Buffer ETF September
ISEP
$86.1M
$1.58M 0.65%
57,928
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$658B
$1.57M 0.65%
2,987
+2,561
+601% +$1.35M
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.57M 0.65%
40,151
+17,842
+80% +$698K
UJUN icon
36
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.5M 0.62%
48,269
-17,681
-27% -$548K
PATK icon
37
Patrick Industries
PATK
$3.67B
$1.38M 0.57%
11,549
+4,453
+63% +$532K
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$1.36M 0.56%
+23,115
New +$1.36M
WMT icon
39
Walmart
WMT
$787B
$1.33M 0.55%
22,135
+15,610
+239% +$939K
PNOV icon
40
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.27M 0.52%
35,695
-1,134
-3% -$40.3K
UFEB icon
41
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$1.27M 0.52%
41,152
+6,939
+20% +$214K
UMAY icon
42
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$1.23M 0.51%
40,658
-1,901
-4% -$57.5K
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.17M 0.48%
32,332
+12,869
+66% +$465K
PG icon
44
Procter & Gamble
PG
$368B
$1.16M 0.48%
7,170
+1,058
+17% +$172K
UNOV icon
45
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$1.13M 0.46%
34,418
-149
-0.4% -$4.87K
NVDA icon
46
NVIDIA
NVDA
$4.14T
$1.1M 0.45%
1,216
-163
-12% -$147K
GLD icon
47
SPDR Gold Trust
GLD
$111B
$1.05M 0.43%
5,117
+34
+0.7% +$6.99K
AJAN icon
48
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$1.02M 0.42%
+40,858
New +$1.02M
APRJ icon
49
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$1.02M 0.42%
41,473
+106
+0.3% +$2.6K
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.69B
$997K 0.41%
15,027
-2,500
-14% -$166K
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