KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+5.92%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.8M |
| 2 |
iShares US Technology ETF
IYW
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
Kimberly-Clark
KMB
|
$594K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$576K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $976K | 0.4% |
5,411
+1,177
| +28% | +$212K |
|
52
Innovator US Equity Buffer ETF May
BMAY
$153M
| $966K | 0.4% |
27,131
| – | – |
|
53
Home Depot
HD
$406B
| $952K | 0.39% |
2,481
-78
| -3% | -$29.9K |
|
54
Amgen
AMGN
$153B
| $922K | 0.38% |
3,242
-720
| -18% | -$205K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $896K | 0.37% |
+15,477
| New | +$896K |
|
56
Tractor Supply
TSCO
$31.9B
| $892K | 0.37% |
3,408
+258
| +8% | +$67.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.33% |
1,894
+401
| +27% | +$169K |
|
58
McDonald's
MCD
$226B
| $796K | 0.33% |
2,822
+1,083
| +62% | +$305K |
|
59
PepsiCo
PEP
$203B
| $795K | 0.33% |
4,545
+594
| +15% | +$104K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $789K | 0.32% |
10,278
+5,049
| +97% | +$388K |
|
61
Colgate-Palmolive
CL
$67.7B
| $755K | 0.31% |
8,381
+384
| +5% | +$34.6K |
|
62
Automatic Data Processing
ADP
$121B
| $744K | 0.31% |
2,980
+164
| +6% | +$41K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.3% |
11,390
-306
| -3% | -$19.6K |
|
64
Clorox
CLX
$15B
| $716K | 0.29% |
4,677
+628
| +16% | +$96.1K |
|
65
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $714K | 0.29% |
28,682
+103
| +0.4% | +$2.57K |
|
66
Paychex
PAYX
$48.8B
| $702K | 0.29% |
5,713
+281
| +5% | +$34.5K |
|
67
Hershey
HSY
$37.4B
| $698K | 0.29% |
3,587
+321
| +10% | +$62.4K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $694K | 0.29% |
9,357
+2,662
| +40% | +$198K |
|
69
Fidelity Total Bond ETF
FBND
$20.4B
| $692K | 0.28% |
+15,262
| New | +$692K |
|
70
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $685K | 0.28% |
23,310
+3,430
| +17% | +$101K |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $658K | 0.27% |
5,341
+235
| +5% | +$28.9K |
|
72
Fiserv
FI
$74.3B
| $651K | 0.27% |
4,071
-114
| -3% | -$18.2K |
|
73
Aon
AON
$80.6B
| $623K | 0.26% |
1,868
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $617K | 0.25% |
3,903
-373
| -9% | -$59K |
|
75
Pfizer
PFE
$141B
| $609K | 0.25% |
+21,937
| New | +$609K |
|