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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.13M
3
+$4.44M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$721K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$640K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJAN icon
76
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44M
$1.03M 0.15%
37,593
-980
V icon
77
Visa
V
$661B
$1.02M 0.15%
2,981
+140
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.04T
$983K 0.14%
4,037
-199
ZAUG
79
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$978K 0.14%
36,975
+20,113
IVV icon
80
iShares Core S&P 500 ETF
IVV
$655B
$948K 0.14%
1,417
+42
AVGO icon
81
Broadcom
AVGO
$1.62T
$943K 0.14%
2,858
+355
DDFL
82
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$90.6M
$901K 0.13%
+44,608
ZALT icon
83
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$898K 0.13%
28,155
UJAN icon
84
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$878K 0.13%
20,841
-2,669
LKFN icon
85
Lakeland Financial Corp
LKFN
$1.52B
$824K 0.12%
12,827
-10
PEP icon
86
PepsiCo
PEP
$209B
$815K 0.12%
5,803
-169
HSY icon
87
Hershey
HSY
$38B
$810K 0.12%
4,328
-1,165
UNH icon
88
UnitedHealth
UNH
$319B
$809K 0.12%
2,342
-378
MCD icon
89
McDonald's
MCD
$219B
$809K 0.12%
2,661
-45
TSCO icon
90
Tractor Supply
TSCO
$29.2B
$804K 0.12%
14,135
-763
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$799K 0.12%
34,807
+10,051
CL icon
92
Colgate-Palmolive
CL
$63.9B
$768K 0.11%
9,603
-1,023
ANET icon
93
Arista Networks
ANET
$177B
$766K 0.11%
5,257
-1,342
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$655B
$764K 0.11%
1,147
-1
ECL icon
95
Ecolab
ECL
$77.9B
$753K 0.11%
2,750
+1,829
IBTF icon
96
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$739K 0.11%
31,632
+7,833
COST icon
97
Costco
COST
$415B
$712K 0.1%
770
-22
ABT icon
98
Abbott
ABT
$223B
$709K 0.1%
5,292
+14
ADP icon
99
Automatic Data Processing
ADP
$114B
$704K 0.1%
2,399
-255
AZO icon
100
AutoZone
AZO
$66.9B
$682K 0.1%
159
-24
2 3
4
5 6