KWM

KFG Wealth Management Portfolio holdings

AUM $622M
1-Year Return 11.29%
This Quarter Return
+5.4%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$198M
Cap. Flow %
42.94%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$45.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$37M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
$12.6M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$817K 0.18%
3,122
+25
+0.8% +$6.54K
MCD icon
77
McDonald's
MCD
$226B
$812K 0.18%
2,666
-66
-2% -$20.1K
PEP icon
78
PepsiCo
PEP
$201B
$793K 0.17%
4,662
-109
-2% -$18.5K
ADP icon
79
Automatic Data Processing
ADP
$122B
$785K 0.17%
2,837
-194
-6% -$53.7K
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.8B
$781K 0.17%
9,484
-950
-9% -$78.2K
COST icon
81
Costco
COST
$424B
$752K 0.16%
848
+25
+3% +$22.2K
FI icon
82
Fiserv
FI
$73.9B
$745K 0.16%
4,149
-21
-0.5% -$3.77K
CLX icon
83
Clorox
CLX
$15.1B
$742K 0.16%
4,556
-297
-6% -$48.4K
PAYX icon
84
Paychex
PAYX
$49.2B
$741K 0.16%
5,524
-401
-7% -$53.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
$726K 0.16%
11,642
+775
+7% +$48.3K
JULJ icon
86
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$721K 0.16%
28,895
+107
+0.4% +$2.67K
JANJ icon
87
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$717K 0.16%
28,996
-230
-0.8% -$5.68K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.7B
$715K 0.16%
5,296
– –
APRJ icon
89
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$704K 0.15%
28,567
+95
+0.3% +$2.34K
HSY icon
90
Hershey
HSY
$37.4B
$689K 0.15%
3,592
-57
-2% -$10.9K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.78T
$644K 0.14%
3,881
+1,388
+56% +$230K
PFE icon
92
Pfizer
PFE
$139B
$632K 0.14%
21,853
-134
-0.6% -$3.88K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$6.69B
$629K 0.14%
12,421
+1,087
+10% +$55.1K
RMD icon
94
ResMed
RMD
$40B
$623K 0.14%
2,553
-18
-0.7% -$4.39K
MA icon
95
Mastercard
MA
$538B
$592K 0.13%
1,198
+102
+9% +$50.4K
JPM icon
96
JPMorgan Chase
JPM
$836B
$591K 0.13%
2,802
+1,208
+76% +$255K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.9B
$591K 0.13%
20,967
+1,854
+10% +$52.2K
V icon
98
Visa
V
$683B
$562K 0.12%
2,043
+1,086
+113% +$299K
MTD icon
99
Mettler-Toledo International
MTD
$26.3B
$555K 0.12%
370
-3
-0.8% -$4.5K
AON icon
100
Aon
AON
$80.1B
$550K 0.12%
1,590
-278
-15% -$96.2K
2 3
4
5 6