KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.62M
3
+$4.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.17M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.45M

Top Sells

1
+$6.82M
2
+$4.17M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.34M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$958K 0.15%
13,796
+11
UJAN icon
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$951K 0.15%
23,510
+316
JNJ icon
78
Johnson & Johnson
JNJ
$495B
$915K 0.15%
5,988
+406
HSY icon
79
Hershey
HSY
$37.5B
$912K 0.15%
5,493
+454
ZALT icon
80
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$604M
$867K 0.14%
28,155
+3,167
ABBV icon
81
AbbVie
ABBV
$398B
$866K 0.14%
4,665
+2,846
IVV icon
82
iShares Core S&P 500 ETF
IVV
$729B
$854K 0.14%
1,375
-2,220
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.8T
$849K 0.14%
4,820
+2,277
UNH icon
84
UnitedHealth
UNH
$293B
$849K 0.14%
2,720
+603
INTU icon
85
Intuit
INTU
$176B
$836K 0.13%
1,061
+47
ADP icon
86
Automatic Data Processing
ADP
$103B
$819K 0.13%
2,654
+151
MKC icon
87
McCormick & Company Non-Voting
MKC
$17.8B
$794K 0.13%
10,467
+546
MCD icon
88
McDonald's
MCD
$216B
$790K 0.13%
2,706
+293
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.5B
$789K 0.13%
12,837
+310
PEP icon
90
PepsiCo
PEP
$204B
$789K 0.13%
5,972
+386
TSCO icon
91
Tractor Supply
TSCO
$28.4B
$786K 0.13%
14,898
+1,000
COST icon
92
Costco
COST
$404B
$784K 0.13%
792
+44
PAYX icon
93
Paychex
PAYX
$39.8B
$771K 0.12%
5,298
+241
IDXX icon
94
Idexx Laboratories
IDXX
$58.2B
$763K 0.12%
1,422
+31
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.8T
$751K 0.12%
4,236
+1,072
ABT icon
96
Abbott
ABT
$223B
$718K 0.12%
5,278
+2,602
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$697B
$709K 0.11%
1,148
-68
LAPR icon
98
Innovator Premium Income 15 Buffer ETF April
LAPR
$7.54M
$705K 0.11%
28,088
+116
LOCT icon
99
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$704K 0.11%
29,533
+114
LJAN icon
100
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$703K 0.11%
28,589
+110
2 3
4
5 6