KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

1
+$20.3M
2
+$13.3M
3
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$700K 0.09%
1,076
-48
TSM icon
102
TSMC
TSM
$2.17T
$700K 0.09%
2,070
-43
PWR icon
103
Quanta Services
PWR
$107B
$692K 0.09%
1,261
+32
SLV icon
104
iShares Silver Trust
SLV
$36.5B
$675K 0.09%
9,912
-744
NLR icon
105
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$674K 0.09%
5,062
-26
COST icon
106
Costco
COST
$424B
$674K 0.09%
676
-7
GRID icon
107
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$670K 0.09%
4,098
-2
XOM icon
108
Exxon Mobil
XOM
$602B
$652K 0.08%
3,845
+176
IBB icon
109
iShares Biotechnology ETF
IBB
$8.02B
$635K 0.08%
3,762
+282
DVY icon
110
iShares Select Dividend ETF
DVY
$22.5B
$634K 0.08%
4,184
+6
WM icon
111
Waste Management
WM
$84.9B
$631K 0.08%
2,745
+3
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$3.22B
$627K 0.08%
34,260
+8,109
ZFEB
113
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$160M
$626K 0.08%
24,646
+7,852
ECL icon
114
Ecolab
ECL
$72B
$625K 0.08%
2,351
-1
FIW icon
115
First Trust Water ETF
FIW
$1.77B
$603K 0.08%
5,848
+852
FBTC icon
116
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$603K 0.08%
10,208
+2,266
PFE icon
117
Pfizer
PFE
$149B
$601K 0.08%
21,390
-22
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$600K 0.08%
9,571
+1,964
UNH icon
119
UnitedHealth
UNH
$345B
$591K 0.08%
2,184
+167
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$581K 0.08%
17,484
+2,747
TSCO icon
121
Tractor Supply
TSCO
$16.5B
$574K 0.07%
12,668
+38
ROBT icon
122
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$764M
$573K 0.07%
12,420
+2,831
QTUM icon
123
Defiance Quantum ETF
QTUM
$5.68B
$566K 0.07%
5,278
+3,001
ETN icon
124
Eaton
ETN
$156B
$566K 0.07%
1,582
+18
AAPR icon
125
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.9M
$556K 0.07%
19,322
3 4
5
6 7