KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$36.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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 Shares
Change % 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$110B
$1.95M 0.31%
6,408
+11
+0.2% +$3.35K
UNOV icon
52
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
$1.89M 0.3%
52,386
-845
-2% -$30.5K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.89M 0.3%
58,937
+14,956
+34% +$480K
ZOCT
54
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$1.75M 0.28%
67,186
– –
ISEP icon
55
Innovator International Developed Power Buffer ETF September
ISEP
$86.1M
$1.63M 0.26%
52,682
– –
ICVT icon
56
iShares Convertible Bond ETF
ICVT
$2.78B
$1.61M 0.26%
17,906
-4,531
-20% -$408K
REZ icon
57
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.54M 0.25%
18,695
-4,601
-20% -$379K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.54M 0.25%
3,160
+1,156
+58% +$562K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$6.65B
$1.52M 0.24%
29,139
+6,373
+28% +$332K
UMAY icon
60
Innovator US Equity Ultra Buffer ETF May
UMAY
$61M
$1.36M 0.22%
39,107
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.31M 0.21%
49,255
+9,819
+25% +$260K
DFGR icon
62
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.3M 0.21%
48,631
+1,397
+3% +$37.5K
ZAPR
63
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.8M
$1.25M 0.2%
+49,722
New +$1.25M
ZJUL
64
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$1.24M 0.2%
43,916
+5,740
+15% +$162K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.2M 0.19%
15,029
+3,243
+28% +$260K
PG icon
66
Procter & Gamble
PG
$371B
$1.19M 0.19%
7,465
+283
+4% +$45.1K
TSLA icon
67
Tesla
TSLA
$1.06T
$1.11M 0.18%
3,485
+52
+2% +$16.5K
VGT icon
68
Vanguard Information Technology ETF
VGT
$97.7B
$1.1M 0.18%
+1,651
New +$1.1M
HD icon
69
Home Depot
HD
$405B
$1.09M 0.18%
2,974
+719
+32% +$264K
AMZN icon
70
Amazon
AMZN
$2.39T
$1.06M 0.17%
4,824
+1,468
+44% +$322K
AJAN icon
71
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.7M
$1.04M 0.17%
38,573
– –
V icon
72
Visa
V
$675B
$1.01M 0.16%
2,841
+1,169
+70% +$415K
JPM icon
73
JPMorgan Chase
JPM
$819B
$975K 0.16%
3,364
+237
+8% +$68.7K
CL icon
74
Colgate-Palmolive
CL
$68B
$966K 0.16%
10,626
+1,791
+20% +$163K
PATK icon
75
Patrick Industries
PATK
$3.69B
$962K 0.15%
10,421
+2,356
+29% +$217K
1 2
3
4 5