KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$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
+$20.3M
2
+$13.3M
3
+$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
$136M
$2.36M 0.3%
80,231
-2,899
MSFT icon
52
Microsoft
MSFT
$3.34T
$2.26M 0.29%
6,096
-30
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
$2.06M 0.27%
44,781
-5,154
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$1.96M 0.25%
73,104
-560
AMGN icon
55
Amgen
AMGN
$182B
$1.91M 0.25%
5,439
-809
IBTG icon
56
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.81M 0.23%
78,961
+7,426
AMZN icon
57
Amazon
AMZN
$2.91T
$1.81M 0.23%
8,672
+1,379
PJUN icon
58
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$1.68M 0.22%
40,062
-55
UNOV icon
59
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$1.65M 0.21%
44,361
-2,398
NEE icon
60
NextEra Energy
NEE
$181B
$1.64M 0.21%
17,688
-24
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$1.59M 0.21%
70,832
+10,766
PJAN icon
62
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.56M 0.2%
33,851
+4,335
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.54M 0.2%
3,214
-18
IBTI icon
64
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$1.46M 0.19%
65,339
+6,876
QQQ icon
65
Invesco QQQ Trust
QQQ
$491B
$1.38M 0.18%
2,385
-3,142
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$1.28M 0.17%
44,062
-2,588
ZAPR
67
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$75.2M
$1.28M 0.17%
49,014
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$1.28M 0.17%
30,023
+13,679
OSCV icon
69
Opus Small Cap Value ETF
OSCV
$673M
$1.27M 0.16%
32,236
-512,820
PATK icon
70
Patrick Industries
PATK
$2.98B
$1.23M 0.16%
11,115
+842
JNJ icon
71
Johnson & Johnson
JNJ
$542B
$1.23M 0.16%
5,047
+57
TSLA icon
72
Tesla
TSLA
$1.64T
$1.22M 0.16%
3,292
-131
ZALT icon
73
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$1.2M 0.16%
37,072
+1,827
JPM icon
74
JPMorgan Chase
JPM
$802B
$1.06M 0.14%
3,597
+57
VGT icon
75
Vanguard Information Technology ETF
VGT
$147B
$1.04M 0.13%
11,936
-40
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3
4 5