KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+8.45%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$46.8M
(+48%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.13M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.89M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 2.52% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $242K | 0.17% |
+21,597
| New | +$242K |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $240K | 0.17% |
578
-6
| -1% | -$2.49K |
|
78
Paychex
PAYX
$49.4B
| $238K | 0.16% |
+2,177
| New | +$238K |
|
79
Innovator US Equity Buffer ETF April
BAPR
$339M
| $238K | 0.16% |
7,042
+8
| +0.1% | +$270 |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $235K | 0.16% |
+2,719
| New | +$235K |
|
81
Oracle
ORCL
$626B
| $233K | 0.16% |
+2,439
| New | +$233K |
|
82
Intuit
INTU
$186B
| $233K | 0.16% |
+527
| New | +$233K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $231K | 0.16% |
+2,405
| New | +$231K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $225K | 0.16% |
+4,505
| New | +$225K |
|
85
Novo Nordisk
NVO
$249B
| $222K | 0.15% |
+2,650
| New | +$222K |
|
86
Eli Lilly
LLY
$666B
| $222K | 0.15% |
592
-18
| -3% | -$6.75K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $221K | 0.15% |
+2,060
| New | +$221K |
|
88
Nike
NKE
$111B
| $221K | 0.15% |
1,749
+5
| +0.3% | +$632 |
|
89
Cisco
CSCO
$269B
| $221K | 0.15% |
+4,348
| New | +$221K |
|
90
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| $213K | 0.15% |
+6,879
| New | +$213K |
|
91
Fiserv
FI
$74B
| $206K | 0.14% |
+1,781
| New | +$206K |
|
92
Visa
V
$681B
| $205K | 0.14% |
+881
| New | +$205K |
|
93
Exxon Mobil
XOM
$479B
| $205K | 0.14% |
1,769
-57
| -3% | -$6.6K |
|
94
Monster Beverage
MNST
$62B
| $204K | 0.14% |
+3,858
| New | +$204K |
|
95
Antero Resources
AR
$10B
| – | – |
-7,000
| Closed | -$217K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-68,480
| Closed | -$8.99M |
|
97
JPMorgan Chase
JPM
$835B
| – | – |
-1,538
| Closed | -$206K |
|
98
Lowe's Companies
LOW
$148B
| – | – |
-1,094
| Closed | -$218K |
|
99
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,805
| Closed | -$235K |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| – | – |
-7,565
| Closed | -$228K |
|