KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$36.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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 Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$150B
$958K 0.15%
13,796
+11
+0.1% +$764
UJAN icon
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$951K 0.15%
23,510
+316
+1% +$12.8K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$915K 0.15%
5,988
+406
+7% +$62K
HSY icon
79
Hershey
HSY
$37.7B
$912K 0.15%
5,493
+454
+9% +$75.3K
ZALT icon
80
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$545M
$867K 0.14%
28,155
+3,167
+13% +$97.5K
ABBV icon
81
AbbVie
ABBV
$374B
$866K 0.14%
4,665
+2,846
+156% +$528K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$657B
$854K 0.14%
1,375
-2,220
-62% -$1.38M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.56T
$849K 0.14%
4,820
+2,277
+90% +$401K
UNH icon
84
UnitedHealth
UNH
$280B
$849K 0.14%
2,720
+603
+28% +$188K
INTU icon
85
Intuit
INTU
$185B
$836K 0.13%
1,061
+47
+5% +$37K
ADP icon
86
Automatic Data Processing
ADP
$121B
$819K 0.13%
2,654
+151
+6% +$46.6K
MKC icon
87
McCormick & Company Non-Voting
MKC
$18.5B
$794K 0.13%
10,467
+546
+6% +$41.4K
MCD icon
88
McDonald's
MCD
$225B
$790K 0.13%
2,706
+293
+12% +$85.6K
LKFN icon
89
Lakeland Financial Corp
LKFN
$1.72B
$789K 0.13%
12,837
+310
+2% +$19.1K
PEP icon
90
PepsiCo
PEP
$206B
$789K 0.13%
5,972
+386
+7% +$51K
TSCO icon
91
Tractor Supply
TSCO
$32.6B
$786K 0.13%
14,898
+1,000
+7% +$52.8K
COST icon
92
Costco
COST
$416B
$784K 0.13%
792
+44
+6% +$43.6K
PAYX icon
93
Paychex
PAYX
$49B
$771K 0.12%
5,298
+241
+5% +$35.1K
IDXX icon
94
Idexx Laboratories
IDXX
$51.2B
$763K 0.12%
1,422
+31
+2% +$16.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.56T
$751K 0.12%
4,236
+1,072
+34% +$190K
ABT icon
96
Abbott
ABT
$229B
$718K 0.12%
5,278
+2,602
+97% +$354K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$653B
$709K 0.11%
1,148
-68
-6% -$42K
LAPR icon
98
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.91M
$705K 0.11%
28,088
+116
+0.4% +$2.91K
LOCT icon
99
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$704K 0.11%
29,533
+114
+0.4% +$2.72K
LJAN icon
100
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$703K 0.11%
28,589
+110
+0.4% +$2.71K
2 3
4
5 6