KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+2.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.93M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.79M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $838K | 0.15% |
5,586
+730
| +15% | +$109K |
|
77
Colgate-Palmolive
CL
$67.7B
| $828K | 0.15% |
8,835
+131
| +2% | +$12.3K |
|
78
Home Depot
HD
$406B
| $826K | 0.15% |
2,255
-139
| -6% | -$50.9K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $817K | 0.15% |
9,921
-47
| -0.5% | -$3.87K |
|
80
Paychex
PAYX
$48.8B
| $780K | 0.14% |
5,057
-639
| -11% | -$98.6K |
|
81
JPMorgan Chase
JPM
$824B
| $767K | 0.14% |
3,127
+38
| +1% | +$9.32K |
|
82
Tractor Supply
TSCO
$31.9B
| $766K | 0.14% |
13,898
-1,446
| -9% | -$79.7K |
|
83
Automatic Data Processing
ADP
$121B
| $765K | 0.14% |
2,503
-412
| -14% | -$126K |
|
84
Fiserv
FI
$74.3B
| $758K | 0.14% |
3,432
-690
| -17% | -$152K |
|
85
McDonald's
MCD
$226B
| $754K | 0.14% |
2,413
-98
| -4% | -$30.6K |
|
86
Lakeland Financial Corp
LKFN
$1.7B
| $745K | 0.14% |
12,527
-19
| -0.2% | -$1.13K |
|
87
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $744K | 0.14% |
+24,988
| New | +$744K |
|
88
Costco
COST
$421B
| $708K | 0.13% |
748
-101
| -12% | -$95.6K |
|
89
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.92M
| $699K | 0.13% |
+27,972
| New | +$699K |
|
|
LJUL
90
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.18M
| $698K | 0.13% |
+29,324
| New | +$698K |
|
91
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $696K | 0.13% |
+29,419
| New | +$696K |
|
92
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
| $694K | 0.13% |
+28,479
| New | +$694K |
|
93
Clorox
CLX
$15B
| $689K | 0.13% |
4,678
-67
| -1% | -$9.87K |
|
94
AutoZone
AZO
$70.1B
| $682K | 0.12% |
179
+13
| +8% | +$49.6K |
|
95
Patrick Industries
PATK
$3.73B
| $682K | 0.12% |
8,065
-371
| -4% | -$31.4K |
|
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $680K | 0.12% |
1,216
-14,572
| -92% | -$8.15M |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $677K | 0.12% |
5,042
-60
| -1% | -$8.06K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $660K | 0.12% |
11,304
-62
| -0.5% | -$3.62K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $656K | 0.12% |
458
-27
| -6% | -$38.7K |
|
|
ZJAN
100
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.4M
| $651K | 0.12% |
+25,511
| New | +$651K |
|