KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

1
+$16M
2
+$4.57M
3
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$25.4B
$1.06M 0.14%
3,507
-2,469
ISEP icon
77
Innovator International Developed Power Buffer ETF September
ISEP
$93.1M
$1.06M 0.14%
32,388
-20,923
ABBV icon
78
AbbVie
ABBV
$369B
$1.04M 0.14%
4,538
+19
V icon
79
Visa
V
$608B
$1.04M 0.14%
2,954
-27
JNJ icon
80
Johnson & Johnson
JNJ
$575B
$1.03M 0.14%
4,990
-1,078
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.03T
$1.02M 0.14%
3,256
-781
AJAN icon
82
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.6M
$986K 0.13%
35,401
-2,192
ZAUG
83
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$980K 0.13%
36,676
-299
HD icon
84
Home Depot
HD
$338B
$978K 0.13%
2,843
-205
IBM icon
85
IBM
IBM
$236B
$972K 0.13%
3,281
+2,406
IVV icon
86
iShares Core S&P 500 ETF
IVV
$772B
$950K 0.13%
1,387
-30
PG icon
87
Procter & Gamble
PG
$333B
$942K 0.13%
6,575
-518
DDFL
88
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$922K 0.12%
44,855
+247
AVGO icon
89
Broadcom
AVGO
$1.89T
$842K 0.11%
2,434
-424
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$781K 0.1%
+35,603
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$766K 0.1%
1,124
-23
MCD icon
92
McDonald's
MCD
$218B
$758K 0.1%
2,482
-179
APOC
93
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.8M
$738K 0.1%
+28,177
ZNOV
94
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$130M
$730K 0.1%
+27,363
CL icon
95
Colgate-Palmolive
CL
$67B
$708K 0.09%
8,953
-650
UJAN icon
96
Innovator US Equity Ultra Buffer ETF January
UJAN
$318M
$707K 0.09%
16,344
-4,497
ZJAN
97
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$689K 0.09%
25,189
-185
SLV icon
98
iShares Silver Trust
SLV
$40.3B
$686K 0.09%
10,656
-524
UNH icon
99
UnitedHealth
UNH
$285B
$666K 0.09%
2,017
-325
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$245M
$665K 0.09%
22,888
+846
2 3
4
5 6