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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.13M
3
+$4.44M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$721K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$640K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJAN
101
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.5M
$682K 0.1%
25,374
-137
CLX icon
102
Clorox
CLX
$14.5B
$676K 0.1%
5,479
+358
TSM icon
103
TSMC
TSM
$1.54T
$666K 0.1%
+2,383
ORLY icon
104
O'Reilly Automotive
ORLY
$86B
$655K 0.09%
6,073
-1,144
IDXX icon
105
Idexx Laboratories
IDXX
$50.5B
$653K 0.09%
1,022
-400
MKC icon
106
McCormick & Company Non-Voting
MKC
$18B
$652K 0.09%
9,751
-716
ASML icon
107
ASML
ASML
$397B
$646K 0.09%
668
-107
JAJL
108
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$242M
$632K 0.09%
22,042
+10,980
MA icon
109
Mastercard
MA
$507B
$620K 0.09%
1,090
-142
PAYX icon
110
Paychex
PAYX
$45.5B
$617K 0.09%
4,866
-432
NLR icon
111
VanEck Uranium + Nuclear Energy ETF
NLR
$3.21B
$607K 0.09%
4,472
+343
DVY icon
112
iShares Select Dividend ETF
DVY
$20.5B
$600K 0.09%
4,223
-69
AON icon
113
Aon
AON
$74.8B
$571K 0.08%
1,601
+1
RMD icon
114
ResMed
RMD
$38.8B
$562K 0.08%
2,054
-342
BDEC icon
115
Innovator US Equity Buffer ETF December
BDEC
$208M
$562K 0.08%
11,715
GRID icon
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$558K 0.08%
3,693
+409
ROL icon
117
Rollins
ROL
$26.9B
$557K 0.08%
9,476
-2,169
COR icon
118
Cencora
COR
$62.3B
$556K 0.08%
1,779
-485
MTD icon
119
Mettler-Toledo International
MTD
$27.6B
$554K 0.08%
451
-24
PFE icon
120
Pfizer
PFE
$138B
$541K 0.08%
21,247
+227
AAPR icon
121
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.5M
$540K 0.08%
19,322
INTU icon
122
Intuit
INTU
$183B
$532K 0.08%
779
-282
LAPR icon
123
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.92M
$520K 0.08%
20,687
-7,401
LJAN icon
124
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.8M
$520K 0.08%
21,078
-7,511
LJUL
125
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.19M
$520K 0.08%
21,706
-7,741
3 4
5
6 7