KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.62M
3
+$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
+$6.82M
2
+$4.17M
3
+$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 Change
in Stake 		Capital Flow
UDEC icon
26
Innovator US Equity Ultra Buffer ETF December
UDEC
$290M
$4.94M 0.79%
135,656
+20,657
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.38B
$4.89M 0.79%
164,655
+4,649
UAUG icon
28
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$4.78M 0.77%
127,613
-11,777
UJUN icon
29
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$4.02M 0.65%
112,903
-6,457
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.95M 0.63%
98,690
+2,823
BUFB icon
31
Innovator Laddered Allocation Buffer ETF
BUFB
$223M
$3.92M 0.63%
115,665
+1,398
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$982M
$3.9M 0.63%
95,286
-4,781
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.59M 0.58%
88,747
-551
MSFT icon
34
Microsoft
MSFT
$3.81T
$3.48M 0.56%
6,990
+1,748
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.04M 0.49%
53,426
+11,359
AMGN icon
36
Amgen
AMGN
$160B
$2.94M 0.47%
10,534
+7,071
NVDA icon
37
NVIDIA
NVDA
$4.44T
$2.83M 0.46%
17,920
+936
TJUL icon
38
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$2.81M 0.45%
98,007
-5,651
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.65M 0.43%
60,395
+2,085
PFEB icon
40
Innovator US Equity Power Buffer ETF February
PFEB
$831M
$2.65M 0.43%
69,594
-819
UOCT icon
41
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$2.44M 0.39%
66,331
-17,563
PJUN icon
42
Innovator US Equity Power Buffer ETF June
PJUN
$768M
$2.35M 0.38%
59,227
+12,121
ZSEP
43
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$2.32M 0.37%
89,564
-242
WMT icon
44
Walmart
WMT
$856B
$2.32M 0.37%
23,692
+277
PNOV icon
45
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$2.25M 0.36%
56,858
+158
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.21M 0.35%
50,122
-11
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$2.19M 0.35%
40,183
+8,738
USEP icon
48
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$2.11M 0.34%
57,348
-3,955
SOXX icon
49
iShares Semiconductor ETF
SOXX
$15.6B
$1.99M 0.32%
8,330
+6,795
ZDEK
50
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$1.97M 0.32%
80,299
+1,153
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