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
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $958K | 0.15% | 13,796 +11 | +0.1% | +$764 |
|
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $951K | 0.15% | 23,510 +316 | +1% | +$12.8K |
|
78
Johnson & Johnson
JNJ
$427B
| $915K | 0.15% | 5,988 +406 | +7% | +$62K |
|
79
Hershey
HSY
$37.3B
| $912K | 0.15% | 5,493 +454 | +9% | +$75.3K |
|
80
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $867K | 0.14% | 28,155 +3,167 | +13% | +$97.5K |
|
81
AbbVie
ABBV
$372B
| $866K | 0.14% | 4,665 +2,846 | +156% | +$528K |
|
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $854K | 0.14% | 1,375 -2,220 | -62% | -$1.38M |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $849K | 0.14% | 4,820 +2,277 | +90% | +$401K |
|
84
UnitedHealth
UNH
$281B
| $849K | 0.14% | 2,720 +603 | +28% | +$188K |
|
85
Intuit
INTU
$186B
| $836K | 0.13% | 1,061 +47 | +5% | +$37K |
|
86
Automatic Data Processing
ADP
$123B
| $819K | 0.13% | 2,654 +151 | +6% | +$46.6K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $794K | 0.13% | 10,467 +546 | +6% | +$41.4K |
|
88
McDonald's
MCD
$224B
| $790K | 0.13% | 2,706 +293 | +12% | +$85.6K |
|
89
Lakeland Financial Corp
LKFN
$1.75B
| $789K | 0.13% | 12,837 +310 | +2% | +$19.1K |
|
90
PepsiCo
PEP
$204B
| $789K | 0.13% | 5,972 +386 | +7% | +$51K |
|
91
Tractor Supply
TSCO
$32.7B
| $786K | 0.13% | 14,898 +1,000 | +7% | +$52.8K |
|
92
Costco
COST
$418B
| $784K | 0.13% | 792 +44 | +6% | +$43.6K |
|
93
Paychex
PAYX
$50.2B
| $771K | 0.12% | 5,298 +241 | +5% | +$35.1K |
|
94
Idexx Laboratories
IDXX
$51.8B
| $763K | 0.12% | 1,422 +31 | +2% | +$16.6K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.12% | 4,236 +1,072 | +34% | +$190K |
|
96
Abbott
ABT
$231B
| $718K | 0.12% | 5,278 +2,602 | +97% | +$354K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.11% | 1,148 -68 | -6% | -$42K |
|
98
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.91M
| $705K | 0.11% | 28,088 +116 | +0.4% | +$2.91K |
|
99
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $704K | 0.11% | 29,533 +114 | +0.4% | +$2.72K |
|
100
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $703K | 0.11% | 28,589 +110 | +0.4% | +$2.71K |
|