KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.62M
3
+$4.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.17M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.45M

Top Sells

1
+$6.82M
2
+$4.17M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.34M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$1.95M 0.31%
6,408
+11
UNOV icon
52
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$1.89M 0.3%
52,386
-845
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.89M 0.3%
58,937
+14,956
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$1.75M 0.28%
67,186
ISEP icon
55
Innovator International Developed Power Buffer ETF September
ISEP
$98.2M
$1.63M 0.26%
52,682
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$3.71B
$1.61M 0.26%
17,906
-4,531
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$1.54M 0.25%
18,695
-4,601
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.25%
3,160
+1,156
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$7.6B
$1.52M 0.24%
29,139
+6,373
UMAY icon
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$58.9M
$1.36M 0.22%
39,107
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.31M 0.21%
49,255
+9,819
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$2.91B
$1.3M 0.21%
48,631
+1,397
ZAPR
63
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.1M
$1.25M 0.2%
+49,722
ZJUL
64
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$1.24M 0.2%
43,916
+5,740
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.2M 0.19%
15,029
+3,243
PG icon
66
Procter & Gamble
PG
$345B
$1.19M 0.19%
7,465
+283
TSLA icon
67
Tesla
TSLA
$1.43T
$1.11M 0.18%
3,485
+52
VGT icon
68
Vanguard Information Technology ETF
VGT
$113B
$1.1M 0.18%
+1,651
HD icon
69
Home Depot
HD
$356B
$1.09M 0.18%
2,974
+719
AMZN icon
70
Amazon
AMZN
$2.5T
$1.06M 0.17%
4,824
+1,468
AJAN icon
71
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$1.04M 0.17%
38,573
V icon
72
Visa
V
$638B
$1.01M 0.16%
2,841
+1,169
JPM icon
73
JPMorgan Chase
JPM
$841B
$975K 0.16%
3,364
+237
CL icon
74
Colgate-Palmolive
CL
$64.4B
$966K 0.16%
10,626
+1,791
PATK icon
75
Patrick Industries
PATK
$3.55B
$962K 0.15%
10,421
+2,356
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