KWM

KFG Wealth Management Portfolio holdings

AUM $622M
1-Year Return 11.29%
This Quarter Return
+3.28%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
+$1.82M
Cap. Flow %
0.72%
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5

Top Buys

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$6.53M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$5.09M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$4.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.94M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.63M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$13M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$5.06M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.43M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$460K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USEP icon
26
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$2.46M 0.97%
72,700
-3,807
-5% -$129K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.37M 0.94%
60,881
+11,121
+22% +$432K
UDEC icon
28
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$2.18M 0.86%
63,539
-922
-1% -$31.6K
MSFT icon
29
Microsoft
MSFT
$3.78T
$2.12M 0.84%
4,751
-126
-3% -$56.3K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$2.02M 0.8%
56,648
+4,096
+8% +$146K
DCOR icon
31
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$1.95M 0.77%
32,807
+9,692
+42% +$577K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.92M 0.76%
54,554
-368
-0.7% -$12.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$1.82M 0.72%
3,327
+340
+11% +$186K
UOCT icon
34
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.68M 0.67%
48,962
-235
-0.5% -$8.05K
PJAN icon
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.62M 0.64%
40,151
– –
ISEP icon
36
Innovator International Developed Power Buffer ETF September
ISEP
$86.5M
$1.58M 0.63%
57,928
– –
NVDA icon
37
NVIDIA
NVDA
$4.18T
$1.55M 0.62%
12,575
+415
+3% +$51.3K
WMT icon
38
Walmart
WMT
$805B
$1.5M 0.59%
22,142
+7
+0% +$474
UMAY icon
39
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$1.48M 0.59%
46,448
+5,790
+14% +$185K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.31M 0.52%
23,074
+7,597
+49% +$431K
PG icon
41
Procter & Gamble
PG
$373B
$1.31M 0.52%
7,920
+750
+10% +$124K
PNOV icon
42
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.29M 0.51%
35,524
-171
-0.5% -$6.21K
UFEB icon
43
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.27M 0.5%
40,117
-1,035
-3% -$32.8K
PATK icon
44
Patrick Industries
PATK
$3.8B
$1.25M 0.5%
17,324
– –
UJAN icon
45
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.18M 0.47%
31,677
-655
-2% -$24.3K
UNOV icon
46
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$1.15M 0.45%
34,414
-4
-0% -$133
GLD icon
47
SPDR Gold Trust
GLD
$110B
$1.14M 0.45%
5,302
+185
+4% +$39.8K
AMGN icon
48
Amgen
AMGN
$151B
$1.05M 0.42%
3,375
+133
+4% +$41.6K
AJAN icon
49
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$1.05M 0.42%
41,698
+840
+2% +$21.2K
AMZN icon
50
Amazon
AMZN
$2.51T
$1.04M 0.41%
5,401
-10
-0.2% -$1.93K
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