KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

1
+$16M
2
+$4.57M
3
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$86B
$2.28M 0.3%
82,998
+14,666
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$2.27M 0.3%
25,177
+4,457
GLD icon
53
SPDR Gold Trust
GLD
$188B
$2.17M 0.29%
5,472
-534
AMGN icon
54
Amgen
AMGN
$208B
$2.05M 0.27%
6,248
-3,693
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$1.98M 0.27%
48,669
-19,304
ZOCT
56
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.98M 0.26%
73,664
+5,129
UNOV icon
57
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
$1.78M 0.24%
46,759
-243
AMZN icon
58
Amazon
AMZN
$2.24T
$1.68M 0.23%
7,293
-222
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$1.68M 0.22%
40,117
-18,723
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.64M 0.22%
71,535
+36,728
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.62M 0.22%
3,232
-119
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$3.38B
$1.58M 0.21%
59,914
+8,474
TSLA icon
63
Tesla
TSLA
$1.51T
$1.54M 0.21%
3,423
-4
NEE icon
64
NextEra Energy
NEE
$193B
$1.42M 0.19%
17,712
+3,961
PJAN icon
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$1.39M 0.19%
29,516
-16,726
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$1.36M 0.18%
46,650
-692
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.35M 0.18%
60,066
+38,403
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$1.31M 0.17%
58,463
+47,076
ZAPR
69
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$1.26M 0.17%
49,014
-708
ZALT icon
70
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$690M
$1.15M 0.15%
35,245
+7,090
UMAY icon
71
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.1M
$1.14M 0.15%
31,292
-6,888
JPM icon
72
JPMorgan Chase
JPM
$803B
$1.14M 0.15%
3,540
+72
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.71T
$1.14M 0.15%
3,627
-1,400
VGT icon
74
Vanguard Information Technology ETF
VGT
$110B
$1.13M 0.15%
1,497
-235
PATK icon
75
Patrick Industries
PATK
$4.12B
$1.11M 0.15%
10,273
-215
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3
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