KWM

KFG Wealth Management Portfolio holdings

AUM $622M
1-Year Return 11.29%
This Quarter Return
+5.4%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$198M
Cap. Flow %
42.94%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$45.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$37M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
$12.6M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$1.61M 0.35%
13,277
+702
+6% +$85.3K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.5M 0.33%
25,189
+2,115
+9% +$126K
UMAY icon
53
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$1.47M 0.32%
44,406
-2,042
-4% -$67.4K
GLD icon
54
SPDR Gold Trust
GLD
$110B
$1.46M 0.32%
6,004
+702
+13% +$171K
PG icon
55
Procter & Gamble
PG
$372B
$1.26M 0.27%
7,265
-655
-8% -$113K
BUFB icon
56
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$1.24M 0.27%
39,117
+15,937
+69% +$503K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.13M 0.25%
30,573
-4,951
-14% -$183K
UNH icon
58
UnitedHealth
UNH
$281B
$1.1M 0.24%
1,874
+756
+68% +$442K
UFEB icon
59
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$1.08M 0.24%
33,324
-6,793
-17% -$221K
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$1.07M 0.23%
28,128
-3,549
-11% -$135K
AMGN icon
61
Amgen
AMGN
$151B
$1.03M 0.22%
3,200
-175
-5% -$56.4K
ZJUL
62
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$1.02M 0.22%
+38,176
New +$1.02M
AJAN icon
63
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$1.02M 0.22%
39,017
-2,681
-6% -$69.9K
HD icon
64
Home Depot
HD
$411B
$985K 0.21%
2,430
-454
-16% -$184K
UNOV icon
65
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.3M
$980K 0.21%
28,909
-5,505
-16% -$187K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$957K 0.21%
11,326
+50
+0.4% +$4.23K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$954K 0.21%
17,368
+1,652
+11% +$90.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$947K 0.21%
12,139
+1,617
+15% +$126K
JNJ icon
69
Johnson & Johnson
JNJ
$428B
$942K 0.2%
5,811
+1,686
+41% +$273K
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$2.65B
$924K 0.2%
+32,019
New +$924K
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.71B
$915K 0.2%
14,046
-981
-7% -$63.9K
TSCO icon
72
Tractor Supply
TSCO
$32B
$887K 0.19%
15,250
-1,720
-10% -$100K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$887K 0.19%
1,927
+28
+1% +$12.9K
AMZN icon
74
Amazon
AMZN
$2.51T
$881K 0.19%
4,729
-672
-12% -$125K
CL icon
75
Colgate-Palmolive
CL
$67.1B
$845K 0.18%
8,140
-1,310
-14% -$136K
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