KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+9.48%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$35.1M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.31% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$145B
| $710K | 0.32% |
11,696
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $683K | 0.31% |
13,790
+860
| +7% | +$42.6K |
|
53
Tractor Supply
TSCO
$31.9B
| $677K | 0.31% |
15,750
+30
| +0.2% | +$1.29K |
|
54
PepsiCo
PEP
$201B
| $671K | 0.31% |
3,951
-24
| -0.6% | -$4.08K |
|
55
Johnson & Johnson
JNJ
$428B
| $670K | 0.31% |
4,276
-299
| -7% | -$46.9K |
|
56
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $670K | 0.31% |
19,463
-10,456
| -35% | -$360K |
|
57
Automatic Data Processing
ADP
$122B
| $656K | 0.3% |
2,816
-19
| -0.7% | -$4.43K |
|
58
Paychex
PAYX
$49.3B
| $647K | 0.3% |
5,432
-45
| -0.8% | -$5.36K |
|
59
Innovator US Equity Buffer ETF December
BDEC
$192M
| $646K | 0.29% |
16,883
-473
| -3% | -$18.1K |
|
60
Amazon
AMZN
$2.5T
| $643K | 0.29% |
4,234
-554
| -12% | -$84.2K |
|
61
Colgate-Palmolive
CL
$67.3B
| $637K | 0.29% |
7,997
-1
| -0% | -$80 |
|
62
Hershey
HSY
$37.4B
| $609K | 0.28% |
3,266
-74
| -2% | -$13.8K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $599K | 0.27% |
5,106
-271
| -5% | -$31.8K |
|
64
Kimberly-Clark
KMB
$42.6B
| $594K | 0.27% |
4,886
+48
| +1% | +$5.83K |
|
65
Clorox
CLX
$15.1B
| $577K | 0.26% |
4,049
+12
| +0.3% | +$1.71K |
|
66
Costco
COST
$424B
| $576K | 0.26% |
872
-42
| -5% | -$27.7K |
|
67
Intuit
INTU
$187B
| $575K | 0.26% |
920
-74
| -7% | -$46.3K |
|
68
Fiserv
FI
$73.7B
| $556K | 0.25% |
4,185
+678
| +19% | +$90.1K |
|
69
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
| $552K | 0.25% |
19,880
-1,138
| -5% | -$31.6K |
|
70
Aon
AON
$80B
| $544K | 0.25% |
1,868
| – | – |
|
71
Idexx Laboratories
IDXX
$51.2B
| $538K | 0.25% |
+969
| New | +$538K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $532K | 0.24% |
1,493
-41
| -3% | -$14.6K |
|
73
UnitedHealth
UNH
$280B
| $529K | 0.24% |
1,005
-36
| -3% | -$19K |
|
74
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $524K | 0.24% |
+21,708
| New | +$524K |
|
75
McDonald's
MCD
$226B
| $516K | 0.24% |
1,739
-801
| -32% | -$237K |
|