KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+5.92%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.8M |
| 2 |
iShares US Technology ETF
IYW
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
Kimberly-Clark
KMB
|
$594K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$576K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $595K | 0.24% |
813
-59
| -7% | -$43.2K |
|
77
Tesla
TSLA
$1.08T
| $560K | 0.23% |
3,188
+50
| +2% | +$8.79K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $551K | 0.23% |
9,076
+7,666
| +544% | +$123K |
|
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $548K | 0.23% |
+10,095
| New | +$548K |
|
80
Novo Nordisk
NVO
$252B
| $541K | 0.22% |
4,212
-642
| -13% | -$82.4K |
|
81
UnitedHealth
UNH
$279B
| $527K | 0.22% |
1,064
+59
| +6% | +$29.2K |
|
82
Intuit
INTU
$187B
| $526K | 0.22% |
809
-111
| -12% | -$72.2K |
|
83
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $525K | 0.22% |
21,823
+115
| +0.5% | +$2.77K |
|
84
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $520K | 0.21% |
+21,031
| New | +$520K |
|
85
Mastercard
MA
$536B
| $508K | 0.21% |
1,054
+32
| +3% | +$15.4K |
|
86
Cencora
COR
$57.2B
| $508K | 0.21% |
2,089
-102
| -5% | -$24.8K |
|
87
ResMed
RMD
$39.4B
| $502K | 0.21% |
2,534
-119
| -4% | -$23.6K |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $500K | 0.21% |
443
+14
| +3% | +$15.8K |
|
89
Elevance Health
ELV
$72.4B
| $499K | 0.21% |
962
-40
| -4% | -$20.7K |
|
90
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $497K | 0.2% |
15,609
+545
| +4% | +$17.4K |
|
91
AutoZone
AZO
$70.1B
| $492K | 0.2% |
156
+3
| +2% | +$9.46K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $491K | 0.2% |
369
-36
| -9% | -$47.9K |
|
93
Idexx Laboratories
IDXX
$50.7B
| $484K | 0.2% |
896
-73
| -8% | -$39.4K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $484K | 0.2% |
+3,177
| New | +$484K |
|
95
IBM
IBM
$227B
| $480K | 0.2% |
2,513
-1
| -0% | -$191 |
|
96
Church & Dwight Co
CHD
$22.7B
| $476K | 0.2% |
4,561
+275
| +6% | +$28.7K |
|
97
Innovator US Equity Buffer ETF December
BDEC
$191M
| $476K | 0.2% |
11,715
-5,168
| -31% | -$210K |
|
98
Accenture
ACN
$158B
| $468K | 0.19% |
1,351
+41
| +3% | +$14.2K |
|
99
Rollins
ROL
$27.3B
| $465K | 0.19% |
10,047
+163
| +2% | +$7.54K |
|
100
Monster Beverage
MNST
$62B
| $461K | 0.19% |
7,772
+466
| +6% | +$27.6K |
|