KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+9.48%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$35.1M
(+19%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
141
New
14
Increased
32
Reduced
77
Closed
10
Top Buys
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$4.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.52M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
| 4 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$1.49M |
| 5 |
Apple
AAPL
|
$1.2M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.31% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $502K | 0.23% |
4,854
-321
| -6% | -$33.2K |
|
77
Mettler-Toledo International
MTD
$26.3B
| $491K | 0.22% |
405
-5
| -1% | -$6.07K |
|
78
Elevance Health
ELV
$69.6B
| $473K | 0.22% |
1,002
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$149B
| $471K | 0.21% |
6,695
-525
| -7% | -$36.9K |
|
80
Accenture
ACN
$157B
| $460K | 0.21% |
1,310
-72
| -5% | -$25.3K |
|
81
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $456K | 0.21% |
15,064
-4,142
| -22% | -$125K |
|
82
ResMed
RMD
$40B
| $456K | 0.21% |
2,653
-45
| -2% | -$7.74K |
|
83
Cencora
COR
$56.9B
| $450K | 0.21% |
2,191
-80
| -4% | -$16.4K |
|
84
Factset
FDS
$13.8B
| $447K | 0.2% |
936
-26
| -3% | -$12.4K |
|
85
Mastercard
MA
$537B
| $436K | 0.2% |
1,022
-13
| -1% | -$5.55K |
|
86
Rollins
ROL
$27.5B
| $432K | 0.2% |
9,884
-154
| -2% | -$6.73K |
|
87
Monster Beverage
MNST
$62B
| $421K | 0.19% |
7,306
-106
| -1% | -$6.11K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $411K | 0.19% |
3,800
+154
| +4% | +$16.7K |
|
89
IBM
IBM
$231B
| $411K | 0.19% |
2,514
-39
| -2% | -$6.38K |
|
90
O'Reilly Automotive
ORLY
$88.8B
| $408K | 0.19% |
6,435
-165
| -3% | -$10.5K |
|
91
Church & Dwight Co
CHD
$23.1B
| $405K | 0.18% |
4,286
-86
| -2% | -$8.13K |
|
92
AutoZone
AZO
$70.7B
| $396K | 0.18% |
153
-3
| -2% | -$7.76K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $391K | 0.18% |
7,050
-190
| -3% | -$10.5K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.17% |
12,149
+453
| +4% | +$14.1K |
|
95
Fastenal
FAST
$57.2B
| $378K | 0.17% |
11,684
-206
| -2% | -$6.67K |
|
96
Abbott
ABT
$231B
| $371K | 0.17% |
3,374
-34
| -1% | -$3.74K |
|
97
McCormick & Company Non-Voting
MKC
$18.8B
| $358K | 0.16% |
5,229
+158
| +3% | +$10.8K |
|
98
1st Source
SRCE
$1.57B
| $339K | 0.15% |
6,174
+6
| +0.1% | +$330 |
|
99
Technology Select Sector SPDR Fund
XLK
$83.7B
| $336K | 0.15% |
1,747
| – | – |
|
100
iShares Exponential Technologies ETF
XT
$3.48B
| $306K | 0.14% |
5,119
+841
| +20% | +$50.4K |
|