KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-0.12%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+16%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
65
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$14.1M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$13.9M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.3M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$6.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Staples | 1.78% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.48M | 0.28% |
35,102
-4,611
| -12% | -$195K |
|
52
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $1.46M | 0.27% |
43,306
-1,100
| -2% | -$37K |
|
53
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
| $1.45M | 0.27% |
52,682
-5,246
| -9% | -$145K |
|
54
Tesla
TSLA
$1.08T
| $1.26M | 0.24% |
3,130
+8
| +0.3% | +$3.23K |
|
55
Procter & Gamble
PG
$370B
| $1.24M | 0.23% |
7,422
+157
| +2% | +$26.3K |
|
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.23M | 0.23% |
21,828
+4,460
| +26% | +$251K |
|
57
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $1.18M | 0.22% |
31,950
-16,043
| -33% | -$590K |
|
58
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $1.16M | 0.22% |
45,225
+13,206
| +41% | +$337K |
|
59
NVIDIA
NVDA
$4.15T
| $1.1M | 0.21% |
8,180
-5,097
| -38% | -$684K |
|
|
ZJUL
60
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
| $1.03M | 0.19% |
38,176
| – | – |
|
61
UnitedHealth
UNH
$279B
| $1.03M | 0.19% |
2,036
+162
| +9% | +$82K |
|
62
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $1.02M | 0.19% |
39,017
| – | – |
|
63
Home Depot
HD
$406B
| $931K | 0.17% |
2,394
-36
| -1% | -$14K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.16% |
1,931
+4
| +0.2% | +$1.81K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $874K | 0.16% |
12,439
+300
| +2% | +$21.1K |
|
66
Lakeland Financial Corp
LKFN
$1.7B
| $863K | 0.16% |
12,546
-1,500
| -11% | -$103K |
|
67
Automatic Data Processing
ADP
$121B
| $853K | 0.16% |
2,915
+78
| +3% | +$22.8K |
|
68
Amgen
AMGN
$153B
| $847K | 0.16% |
3,249
+49
| +2% | +$12.8K |
|
69
Fiserv
FI
$74.3B
| $847K | 0.16% |
4,122
-27
| -0.7% | -$5.55K |
|
70
Amazon
AMZN
$2.41T
| $837K | 0.16% |
3,815
-914
| -19% | -$201K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.15% |
11,371
+45
| +0.4% | +$3.23K |
|
72
Tractor Supply
TSCO
$31.9B
| $814K | 0.15% |
15,344
+12,294
| +403% | +$4.99K |
|
73
Paychex
PAYX
$48.8B
| $799K | 0.15% |
5,696
+172
| +3% | +$24.1K |
|
74
Colgate-Palmolive
CL
$67.7B
| $791K | 0.15% |
8,704
+564
| +7% | +$51.3K |
|
75
Fidelity High Dividend ETF
FDVV
$6.67B
| $786K | 0.15% |
15,744
+3,323
| +27% | +$166K |
|