KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+3.28%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$8.8M
(+3.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$13M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.06M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$4.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.43M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$460K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 3.67% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $615K | 0.24% |
21,987
+50
| +0.2% | +$1.4K |
|
77
Tesla
TSLA
$1.09T
| $613K | 0.24% |
3,097
-91
| -3% | -$18K |
|
78
Alphabet (Google) Class C
GOOG
$2.81T
| $610K | 0.24% |
3,323
+146
| +5% | +$26.8K |
|
79
Novo Nordisk
NVO
$249B
| $608K | 0.24% |
4,263
+51
| +1% | +$7.28K |
|
80
Johnson & Johnson
JNJ
$431B
| $603K | 0.24% |
4,125
+222
| +6% | +$32.4K |
|
81
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $576K | 0.23% |
21,891
+6,242
| +40% | +$164K |
|
82
UnitedHealth
UNH
$281B
| $569K | 0.23% |
1,118
+54
| +5% | +$27.5K |
|
83
Elevance Health
ELV
$69.4B
| $559K | 0.22% |
1,032
+70
| +7% | +$37.9K |
|
84
Intuit
INTU
$186B
| $552K | 0.22% |
840
+31
| +4% | +$20.4K |
|
85
Aon
AON
$80.5B
| $548K | 0.22% |
1,868
| – | – |
|
86
Fidelity High Dividend ETF
FDVV
$6.7B
| $530K | 0.21% |
11,334
+4,082
| +56% | +$191K |
|
87
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $526K | 0.21% |
21,940
+117
| +0.5% | +$2.81K |
|
88
Mettler-Toledo International
MTD
$26.5B
| $521K | 0.21% |
373
+4
| +1% | +$5.59K |
|
89
Rollins
ROL
$27.6B
| $509K | 0.2% |
10,424
+377
| +4% | +$18.4K |
|
90
Eli Lilly
LLY
$666B
| $505K | 0.2% |
558
+50
| +10% | +$45.3K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $495K | 0.2% |
19,113
+6,876
| +56% | +$178K |
|
92
ResMed
RMD
$40.1B
| $492K | 0.2% |
2,571
+37
| +1% | +$7.08K |
|
93
Innovator US Equity Buffer ETF December
BDEC
$192M
| $491K | 0.19% |
11,715
| – | – |
|
94
Cencora
COR
$56.7B
| $489K | 0.19% |
2,171
+82
| +4% | +$18.5K |
|
95
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
| $489K | 0.19% |
+19,322
| New | +$489K |
|
96
Church & Dwight Co
CHD
$23.2B
| $488K | 0.19% |
4,703
+142
| +3% | +$14.7K |
|
97
O'Reilly Automotive
ORLY
$89.1B
| $487K | 0.19% |
6,915
+270
| +4% | +$19K |
|
98
Mastercard
MA
$538B
| $484K | 0.19% |
1,096
+42
| +4% | +$18.5K |
|
99
AutoZone
AZO
$70.8B
| $477K | 0.19% |
161
+5
| +3% | +$14.8K |
|
100
Idexx Laboratories
IDXX
$51.2B
| $460K | 0.18% |
944
+48
| +5% | +$23.4K |
|