KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$36.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$4.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.17M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$2.45M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.34M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDEC icon
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
$4.94M 0.79%
135,656
+20,657
+18% +$753K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$4.89M 0.79%
164,655
+4,649
+3% +$138K
UAUG icon
28
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
$4.78M 0.77%
127,613
-11,777
-8% -$441K
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$4.02M 0.65%
112,903
-6,457
-5% -$230K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$3.95M 0.63%
98,690
+2,823
+3% +$113K
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$3.92M 0.63%
115,665
+1,398
+1% +$47.4K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$3.9M 0.63%
95,286
-4,781
-5% -$195K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.59M 0.58%
88,747
-551
-0.6% -$22.3K
MSFT icon
34
Microsoft
MSFT
$3.74T
$3.48M 0.56%
6,990
+1,748
+33% +$870K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.04M 0.49%
53,426
+11,359
+27% +$646K
AMGN icon
36
Amgen
AMGN
$155B
$2.94M 0.47%
10,534
+7,071
+204% +$1.97M
NVDA icon
37
NVIDIA
NVDA
$4.12T
$2.83M 0.46%
17,920
+936
+6% +$148K
TJUL icon
38
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$2.81M 0.45%
98,007
-5,651
-5% -$162K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.65M 0.43%
60,395
+2,085
+4% +$91.4K
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$2.65M 0.43%
69,594
-819
-1% -$31.1K
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$2.44M 0.39%
66,331
-17,563
-21% -$646K
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$2.35M 0.38%
59,227
+12,121
+26% +$482K
ZSEP
43
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.5M
$2.32M 0.37%
89,564
-242
-0.3% -$6.26K
WMT icon
44
Walmart
WMT
$777B
$2.32M 0.37%
23,692
+277
+1% +$27.1K
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$2.25M 0.36%
56,858
+158
+0.3% +$6.24K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.21M 0.35%
50,122
-11
-0% -$485
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$2.19M 0.35%
40,183
+8,738
+28% +$475K
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$2.11M 0.34%
57,348
-3,955
-6% -$146K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$13.3B
$1.99M 0.32%
8,330
+6,795
+443% +$1.62M
ZDEK
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$1.97M 0.32%
80,299
+1,153
+1% +$28.3K
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