KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
-0.12%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$75M
(+16%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
97
Reduced
64
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$14.1M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$13.9M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.3M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$6.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.53M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Consumer Staples | 1.78% |
| 3 | Healthcare | 1.54% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $778K | 0.15% |
849
+1
| +0.1% | +$916 |
|
77
Clorox
CLX
$15.5B
| $771K | 0.14% |
4,745
+189
| +4% | +$30.7K |
|
78
Johnson & Johnson
JNJ
$430B
| $764K | 0.14% |
5,285
-526
| -9% | -$76.1K |
|
79
McCormick & Company Non-Voting
MKC
$19B
| $760K | 0.14% |
9,968
+484
| +5% | +$36.9K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $753K | 0.14% |
27,548
+6,581
| +31% | +$180K |
|
81
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
| $748K | 0.14% |
30,007
+1,112
| +4% | +$27.7K |
|
82
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
| $742K | 0.14% |
30,089
+1,093
| +4% | +$27K |
|
83
JPMorgan Chase
JPM
$809B
| $741K | 0.14% |
3,089
+287
| +10% | +$68.8K |
|
84
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
| $739K | 0.14% |
30,031
+1,464
| +5% | +$36K |
|
85
PepsiCo
PEP
$200B
| $738K | 0.14% |
4,856
+194
| +4% | +$29.5K |
|
86
Hershey
HSY
$37.6B
| $738K | 0.14% |
4,357
+765
| +21% | +$130K |
|
87
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $730K | 0.14% |
18,746
-9,382
| -33% | -$365K |
|
88
McDonald's
MCD
$224B
| $728K | 0.14% |
2,511
-155
| -6% | -$44.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $708K | 0.13% |
11,366
-276
| -2% | -$17.2K |
|
90
Patrick Industries
PATK
$3.78B
| $701K | 0.13% |
8,436
-8,619
| -51% | -$716K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $670K | 0.13% |
5,102
-194
| -4% | -$25.5K |
|
92
Mastercard
MA
$528B
| $659K | 0.12% |
1,251
+53
| +4% | +$27.9K |
|
93
Alphabet (Google) Class C
GOOG
$2.84T
| $641K | 0.12% |
3,368
+99
| +3% | +$18.9K |
|
94
ResMed
RMD
$40.6B
| $593K | 0.11% |
2,593
+40
| +2% | +$9.15K |
|
95
O'Reilly Automotive
ORLY
$89B
| $575K | 0.11% |
7,275
+180
| +3% | +$14.2K |
|
96
Aon
AON
$79.9B
| $571K | 0.11% |
1,590
| – | – |
|
97
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $571K | 0.11% |
17,154
-16,170
| -49% | -$538K |
|
98
Intuit
INTU
$188B
| $566K | 0.11% |
900
+45
| +5% | +$28.3K |
|
99
Church & Dwight Co
CHD
$23.3B
| $561K | 0.1% |
5,357
+546
| +11% | +$57.2K |
|
100
Pfizer
PFE
$141B
| $557K | 0.1% |
21,011
-842
| -4% | -$22.3K |
|