KWM

KFG Wealth Management Portfolio holdings

AUM $622M
1-Year Return 11.29%
This Quarter Return
+5.4%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$198M
Cap. Flow %
42.94%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$45.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$37M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
$12.6M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$4.35M 0.95%
114,982
+1,807
+2% +$68.4K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$3.84M 0.83%
99,667
+4,471
+5% +$172K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.69M 0.8%
+82,695
New +$3.69M
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$3.58M 0.78%
+40,263
New +$3.58M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.56M 0.77%
30,423
+27,437
+919% +$3.21M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.44M 0.75%
36,813
-15,375
-29% -$1.44M
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.21M 0.7%
114,116
+102,070
+847% +$2.87M
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.21M 0.7%
79,253
+18,372
+30% +$744K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$13.5B
$3.16M 0.69%
13,715
-2,214
-14% -$511K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$784M
$3.06M 0.67%
78,638
-3,327
-4% -$130K
TJUL icon
36
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$2.97M 0.65%
108,346
-1,500
-1% -$41.2K
UMAR icon
37
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$2.81M 0.61%
80,476
-8,343
-9% -$291K
PDEC icon
38
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.77M 0.6%
72,180
-4,810
-6% -$184K
USEP icon
39
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$2.41M 0.52%
69,350
-3,350
-5% -$116K
MSFT icon
40
Microsoft
MSFT
$3.77T
$2.36M 0.51%
5,492
+741
+16% +$319K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$664B
$2.27M 0.49%
3,932
+605
+18% +$349K
ZSEP
42
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$2.18M 0.47%
+87,768
New +$2.18M
PJUN icon
43
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$2.09M 0.45%
56,621
-27
-0% -$996
WMT icon
44
Walmart
WMT
$804B
$1.92M 0.42%
23,815
+1,673
+8% +$135K
UDEC icon
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.87M 0.41%
53,368
-10,171
-16% -$356K
UOCT icon
46
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$1.75M 0.38%
50,381
+1,419
+3% +$49.4K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.73M 0.38%
47,993
-6,561
-12% -$236K
ISEP icon
48
Innovator International Developed Power Buffer ETF September
ISEP
$86.5M
$1.68M 0.37%
57,928
– –
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.64M 0.36%
39,713
-438
-1% -$18.1K
PATK icon
50
Patrick Industries
PATK
$3.76B
$1.62M 0.35%
17,055
-269
-2% -$25.5K
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