KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-2.71%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$973K |
| 5 |
iShares US Technology ETF
IYW
|
$602K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Staples | 4.01% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 3.5% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.36% |
11,696
| – | – |
|
52
McDonald's
MCD
$226B
| $669K | 0.36% |
2,540
+49
| +2% | +$12.9K |
|
53
Hershey
HSY
$37.4B
| $668K | 0.36% |
3,340
+1,049
| +46% | +$210K |
|
54
Tractor Supply
TSCO
$31.9B
| $638K | 0.35% |
15,720
+1,555
| +11% | +$63.1K |
|
55
Paychex
PAYX
$48.8B
| $632K | 0.34% |
5,477
+583
| +12% | +$67.2K |
|
56
Amazon
AMZN
$2.41T
| $609K | 0.33% |
4,788
+565
| +13% | +$71.8K |
|
57
Innovator US Equity Buffer ETF December
BDEC
$191M
| $607K | 0.33% |
17,356
-6,050
| -26% | -$212K |
|
58
Aon
AON
$80.6B
| $606K | 0.33% |
1,868
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $585K | 0.32% |
4,838
+516
| +12% | +$62.4K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $579K | 0.31% |
5,377
+300
| +6% | +$32.3K |
|
61
Colgate-Palmolive
CL
$67.7B
| $569K | 0.31% |
7,998
+915
| +13% | +$65.1K |
|
62
NVIDIA
NVDA
$4.15T
| $563K | 0.31% |
12,930
+820
| +7% | +$35.7K |
|
63
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $542K | 0.29% |
19,206
+11,621
| +153% | +$328K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.29% |
1,534
+41
| +3% | +$14.4K |
|
65
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $536K | 0.29% |
+21,018
| New | +$536K |
|
66
Amcor
AMCR
$19.2B
| $532K | 0.29% |
58,058
+7,147
| +14% | +$65.5K |
|
67
Clorox
CLX
$15B
| $529K | 0.29% |
4,037
+450
| +13% | +$59K |
|
68
UnitedHealth
UNH
$279B
| $525K | 0.29% |
1,041
+139
| +15% | +$70.1K |
|
69
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $519K | 0.28% |
+21,012
| New | +$519K |
|
70
Costco
COST
$421B
| $516K | 0.28% |
914
+107
| +13% | +$60.5K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $514K | 0.28% |
5,008
-626
| -11% | -$64.2K |
|
72
Intuit
INTU
$187B
| $508K | 0.28% |
994
+126
| +15% | +$64.4K |
|
73
Novo Nordisk
NVO
$252B
| $471K | 0.26% |
5,175
+657
| +15% | +$59.7K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $465K | 0.25% |
7,220
+2,222
| +44% | +$143K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $454K | 0.25% |
410
+179
| +77% | +$198K |
|