KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

1
+$16M
2
+$4.57M
3
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$198B
$663K 0.09%
5,293
+1
PEP icon
102
PepsiCo
PEP
$229B
$655K 0.09%
4,564
-1,239
HSY icon
103
Hershey
HSY
$47.8B
$654K 0.09%
3,592
-736
TSM icon
104
TSMC
TSM
$1.91T
$642K 0.09%
2,113
-270
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$632K 0.08%
5,088
+616
TSCO icon
106
Tractor Supply
TSCO
$27.6B
$632K 0.08%
12,630
-1,505
IDXX icon
107
Idexx Laboratories
IDXX
$50.8B
$628K 0.08%
928
-94
ASML icon
108
ASML
ASML
$549B
$628K 0.08%
587
-81
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.01B
$627K 0.08%
4,100
+407
ECL icon
110
Ecolab
ECL
$85.6B
$617K 0.08%
2,352
-398
FBTC icon
111
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$605K 0.08%
7,942
+4,902
WM icon
112
Waste Management
WM
$98B
$602K 0.08%
+2,742
ANET icon
113
Arista Networks
ANET
$162B
$602K 0.08%
4,594
-663
SYK icon
114
Stryker
SYK
$148B
$595K 0.08%
+1,693
DVY icon
115
iShares Select Dividend ETF
DVY
$22.8B
$590K 0.08%
4,178
-45
COST icon
116
Costco
COST
$445B
$589K 0.08%
683
-87
IBB icon
117
iShares Biotechnology ETF
IBB
$8.61B
$587K 0.08%
3,480
+533
MA icon
118
Mastercard
MA
$465B
$566K 0.08%
991
-99
AON icon
119
Aon
AON
$72.4B
$565K 0.08%
1,600
-1
ADP icon
120
Automatic Data Processing
ADP
$86.6B
$555K 0.07%
2,158
-241
ISRG icon
121
Intuitive Surgical
ISRG
$176B
$555K 0.07%
980
+17
MTD icon
122
Mettler-Toledo International
MTD
$26.9B
$551K 0.07%
395
-56
AAPR icon
123
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
$549K 0.07%
19,322
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$544K 0.07%
7,607
+801
FIW icon
125
First Trust Water ETF
FIW
$1.97B
$543K 0.07%
4,996
+841
3 4
5
6 7