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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.13M
3
+$4.44M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$721K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$640K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDEK
51
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$2.03M 0.29%
80,299
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$69.6B
$1.87M 0.27%
68,332
+19,077
ZOCT
53
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$1.82M 0.26%
68,535
+1,349
UNOV icon
54
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.3M
$1.76M 0.25%
47,002
-5,384
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.75M 0.25%
20,720
+5,691
ISEP icon
56
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$1.7M 0.25%
53,311
+629
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 0.24%
3,351
+191
AMZN icon
58
Amazon
AMZN
$2.26T
$1.65M 0.24%
7,515
+2,691
SOXX icon
59
iShares Semiconductor ETF
SOXX
$15.5B
$1.62M 0.23%
5,976
-2,354
TSLA icon
60
Tesla
TSLA
$1.44T
$1.52M 0.22%
3,427
-58
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$2.75B
$1.4M 0.2%
51,440
+2,809
UMAY icon
62
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
$1.37M 0.2%
38,180
-927
ZJUL
63
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$1.36M 0.2%
47,342
+3,426
VGT icon
64
Vanguard Information Technology ETF
VGT
$107B
$1.29M 0.19%
1,732
+81
ZAPR
65
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.1M
$1.26M 0.18%
49,722
HD icon
66
Home Depot
HD
$389B
$1.24M 0.18%
3,048
+74
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.03T
$1.22M 0.18%
5,027
+207
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$3B
$1.16M 0.17%
11,613
-6,293
JNJ icon
69
Johnson & Johnson
JNJ
$464B
$1.13M 0.16%
6,068
+80
JPM icon
70
JPMorgan Chase
JPM
$801B
$1.09M 0.16%
3,468
+104
PG icon
71
Procter & Gamble
PG
$355B
$1.09M 0.16%
7,093
-372
PATK icon
72
Patrick Industries
PATK
$3.27B
$1.08M 0.16%
10,488
+67
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$1.08M 0.16%
+9,777
ABBV icon
74
AbbVie
ABBV
$405B
$1.05M 0.15%
4,519
-146
NEE icon
75
NextEra Energy
NEE
$174B
$1.04M 0.15%
13,751
-45
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3
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