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KWM

KFG Wealth Management Portfolio holdings

AUM $774M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJUL icon
51
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.36M 0.3%
80,231
-2,899
-3% -$85.9K
MSFT icon
52
Microsoft
MSFT
$2.99T
$2.26M 0.29%
6,096
-30
-0.5% -$12.6K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$2.06M 0.27%
44,781
-5,154
-10% -$240K
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.96M 0.25%
73,104
-560
-0.8% -$15.1K
AMGN icon
55
Amgen
AMGN
$199B
$1.91M 0.25%
5,439
-809
-13% -$288K
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.81M 0.23%
78,961
+7,426
+10% +$170K
AMZN icon
57
Amazon
AMZN
$2.76T
$1.81M 0.23%
8,672
+1,379
+19% +$304K
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$1.68M 0.22%
40,062
-55
-0.1% -$2.31K
UNOV icon
59
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.65M 0.21%
44,361
-2,398
-5% -$91.3K
NEE icon
60
NextEra Energy
NEE
$186B
$1.64M 0.21%
17,688
-24
-0.1% -$2.13K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.59M 0.21%
70,832
+10,766
+18% +$242K
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.56M 0.2%
33,851
+4,335
+15% +$204K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.2%
3,214
-18
-0.6% -$8.84K
IBTI icon
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.46M 0.19%
65,339
+6,876
+12% +$154K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$1.38M 0.18%
2,385
-3,142
-57% -$1.91M
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$1.28M 0.17%
44,062
-2,588
-6% -$75.5K
ZAPR
67
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$1.28M 0.17%
49,014
– –
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$1.28M 0.17%
30,023
+13,679
+84% +$592K
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$708M
$1.27M 0.16%
32,236
-512,820
-94% -$20.3M
PATK icon
70
Patrick Industries
PATK
$2.9B
$1.23M 0.16%
11,115
+842
+8% +$104K
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$1.23M 0.16%
5,047
+57
+1% +$13.3K
TSLA icon
72
Tesla
TSLA
$1.46T
$1.22M 0.16%
3,292
-131
-4% -$54K
ZALT icon
73
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$668M
$1.2M 0.16%
37,072
+1,827
+5% +$59.8K
JPM icon
74
JPMorgan Chase
JPM
$918B
$1.06M 0.14%
3,597
+57
+2% +$17.3K
VGT icon
75
Vanguard Information Technology ETF
VGT
$140B
$1.04M 0.13%
11,936
-40
-0.3% -$3.68K
1 2
3
4 5

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