KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-2.71%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$973K |
| 5 |
iShares US Technology ETF
IYW
|
$602K |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Consumer Staples | 4.01% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Healthcare | 3.5% |
| 5 | Financials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $436K | 0.24% |
1,002
-122
| -11% | -$53.1K |
|
77
Accenture
ACN
$158B
| $424K | 0.23% |
1,382
+194
| +16% | +$59.6K |
|
78
Factset
FDS
$14B
| $421K | 0.23% |
962
+131
| +16% | +$57.3K |
|
79
Mastercard
MA
$536B
| $410K | 0.22% |
+1,035
| New | +$410K |
|
80
Cencora
COR
$57.2B
| $409K | 0.22% |
2,271
+287
| +14% | +$51.7K |
|
81
Cisco
CSCO
$268B
| $408K | 0.22% |
7,584
+270
| +4% | +$14.5K |
|
82
Church & Dwight Co
CHD
$22.7B
| $401K | 0.22% |
4,372
+559
| +15% | +$51.2K |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $400K | 0.22% |
6,600
+840
| +15% | +$50.9K |
|
84
ResMed
RMD
$39.4B
| $399K | 0.22% |
+2,698
| New | +$399K |
|
85
AutoZone
AZO
$70.1B
| $396K | 0.22% |
156
+20
| +15% | +$50.8K |
|
86
Fiserv
FI
$74.3B
| $396K | 0.22% |
3,507
+439
| +14% | +$49.6K |
|
87
Monster Beverage
MNST
$62B
| $392K | 0.21% |
7,412
+978
| +15% | +$51.8K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $384K | 0.21% |
5,071
+661
| +15% | +$50K |
|
89
Rollins
ROL
$27.3B
| $375K | 0.2% |
10,038
+1,321
| +15% | +$49.3K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $365K | 0.2% |
722
+103
| +17% | +$52.1K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $361K | 0.2% |
7,240
+1,850
| +34% | +$92.2K |
|
92
IBM
IBM
$227B
| $358K | 0.19% |
2,553
-182
| -7% | -$25.5K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.19% |
11,696
+1,786
| +18% | +$53.8K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $344K | 0.19% |
3,646
+766
| +27% | +$72.3K |
|
95
Innovator US Equity Buffer ETF February
BFEB
$194M
| $336K | 0.18% |
10,075
| – | – |
|
96
Abbott
ABT
$230B
| $330K | 0.18% |
3,408
+41
| +1% | +$3.97K |
|
97
Fastenal
FAST
$56.5B
| $325K | 0.18% |
11,890
+476
| +4% | +$13K |
|
98
Eli Lilly
LLY
$661B
| $318K | 0.17% |
592
| – | – |
|
99
Chevron
CVX
$318B
| $310K | 0.17% |
1,840
| – | – |
|
100
iShares Semiconductor ETF
SOXX
$13.4B
| $308K | 0.17% |
1,953
+507
| +35% | +$80K |
|