KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

1
+$20.3M
2
+$13.3M
3
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
76
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$1.01M 0.13%
36,661
+26,130
SOXX icon
77
iShares Semiconductor ETF
SOXX
$38.9B
$1.01M 0.13%
3,073
-434
ABBV icon
78
AbbVie
ABBV
$375B
$1M 0.13%
4,616
+78
ZAUG
79
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$977K 0.13%
36,676
AJAN icon
80
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$971K 0.13%
35,129
-272
IBM icon
81
IBM
IBM
$306B
$968K 0.13%
3,995
+714
ISEP icon
82
Innovator International Developed Power Buffer ETF September
ISEP
$92.4M
$962K 0.12%
29,330
-3,058
ZJAN
83
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$949K 0.12%
34,800
+9,611
HD icon
84
Home Depot
HD
$308B
$943K 0.12%
2,868
+25
PG icon
85
Procter & Gamble
PG
$326B
$925K 0.12%
6,402
-173
V icon
86
Visa
V
$608B
$921K 0.12%
3,047
+93
DDFL
87
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.3M
$913K 0.12%
44,438
-417
UMAY icon
88
Innovator US Equity Ultra Buffer ETF May
UMAY
$150M
$904K 0.12%
24,567
-6,725
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$889K 0.12%
40,717
+5,114
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.53T
$889K 0.12%
3,100
-156
IVV icon
91
iShares Core S&P 500 ETF
IVV
$844B
$889K 0.11%
1,361
-26
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.58T
$796K 0.1%
2,770
-857
PEP icon
93
PepsiCo
PEP
$194B
$776K 0.1%
4,999
+435
ZNOV
94
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$121M
$768K 0.1%
28,915
+1,552
MCD icon
95
McDonald's
MCD
$194B
$762K 0.1%
2,450
-32
CL icon
96
Colgate-Palmolive
CL
$70.5B
$760K 0.1%
8,915
-38
ASML icon
97
ASML
ASML
$631B
$758K 0.1%
574
-13
JAJL
98
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$737K 0.1%
25,358
+2,470
HSY icon
99
Hershey
HSY
$37.7B
$730K 0.09%
3,512
-80
APOC
100
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$67M
$720K 0.09%
28,177
2 3
4
5 6