KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
-1.39%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
Cap. Flow
+$24.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$9.44M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$5.71M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.15M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.15T
$1.84M 0.33%
16,984
+8,804
+108% +$954K
UNOV icon
52
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
$1.81M 0.33%
53,231
-18,945
-26% -$643K
PJUN icon
53
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.74M 0.32%
47,106
-8,192
-15% -$303K
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$1.69M 0.31%
67,186
-6,745
-9% -$170K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.63M 0.3%
31,445
+9,617
+44% +$498K
ISEP icon
56
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
$1.52M 0.28%
52,682
– –
BALT icon
57
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.38M 0.25%
+43,981
New +$1.38M
UMAY icon
58
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$1.31M 0.24%
39,107
-4,199
-10% -$141K
DFGR icon
59
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.24M 0.23%
47,234
+2,009
+4% +$52.8K
PG icon
60
Procter & Gamble
PG
$370B
$1.22M 0.22%
7,182
-240
-3% -$40.9K
ARKK icon
61
ARK Innovation ETF
ARKK
$7.43B
$1.17M 0.21%
+24,587
New +$1.17M
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.67B
$1.13M 0.21%
22,766
+7,022
+45% +$348K
UNH icon
63
UnitedHealth
UNH
$279B
$1.11M 0.2%
2,117
+81
+4% +$42.4K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.1M 0.2%
39,436
+11,888
+43% +$332K
AMGN icon
65
Amgen
AMGN
$153B
$1.08M 0.2%
3,463
+214
+7% +$66.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.19%
2,004
+73
+4% +$38.9K
ZJUL
67
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.02M 0.19%
38,176
– –
AJAN icon
68
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$1.01M 0.18%
38,573
-444
-1% -$11.7K
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$977K 0.18%
13,785
+2,414
+21% +$171K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$926K 0.17%
5,582
+297
+6% +$49.3K
TSLA icon
71
Tesla
TSLA
$1.08T
$890K 0.16%
3,433
+303
+10% +$78.5K
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$885K 0.16%
23,194
+4,448
+24% +$170K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$882K 0.16%
11,661
-778
-6% -$58.9K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$869K 0.16%
11,786
+3,583
+44% +$264K
HSY icon
75
Hershey
HSY
$37.4B
$862K 0.16%
5,039
+682
+16% +$117K
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