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
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LJUL
101
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.17M
| $701K | 0.11% | 29,447 +123 | +0.4% | +$2.93K |
|
102
Mastercard
MA
$538B
| $693K | 0.11% | 1,232 +83 | +7% | +$46.7K |
|
103
Broadcom
AVGO
$1.4T
| $690K | 0.11% | 2,503 +68 | +3% | +$18.7K |
|
104
AutoZone
AZO
$70.2B
| $679K | 0.11% | 183 +4 | +2% | +$14.8K |
|
105
Cencora
COR
$56.5B
| $679K | 0.11% | 2,264 +96 | +4% | +$28.8K |
|
106
Arista Networks
ANET
$172B
| $675K | 0.11% | 6,599 +452 | +7% | +$46.2K |
|
|
ZJAN
107
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.4M
| $672K | 0.11% | 25,511 | – | – |
|
108
Rollins
ROL
$27.4B
| $657K | 0.11% | 11,645 +340 | +3% | +$19.2K |
|
109
O'Reilly Automotive
ORLY
$88B
| $650K | 0.1% | 7,217 +6,759 | +1,476% | +$609K |
|
110
Fiserv
FI
$75.1B
| $645K | 0.1% | 3,741 +309 | +9% | +$53.3K |
|
111
ASML
ASML
$292B
| $621K | 0.1% | 775 +60 | +8% | +$48.1K |
|
112
ResMed
RMD
$40.2B
| $618K | 0.1% | 2,396 +170 | +8% | +$43.9K |
|
113
Clorox
CLX
$14.5B
| $615K | 0.1% | 5,121 +443 | +9% | +$53.2K |
|
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $613K | 0.1% | 6,524 +1,146 | +21% | +$108K |
|
115
Church & Dwight Co
CHD
$22.7B
| $595K | 0.1% | 6,190 +714 | +13% | +$68.6K |
|
116
Factset
FDS
$14.1B
| $573K | 0.09% | 1,282 +87 | +7% | +$38.9K |
|
117
Aon
AON
$79.1B
| $571K | 0.09% | 1,600 +6 | +0.4% | +$2.14K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $570K | 0.09% | 4,292 -750 | -15% | -$99.6K |
|
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $568K | 0.09% | 24,756 +1,231 | +5% | +$28.2K |
|
120
Mettler-Toledo International
MTD
$26.8B
| $558K | 0.09% | 475 +51 | +12% | +$59.9K |
|
121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $556K | 0.09% | 23,799 -589 | -2% | -$13.8K |
|
122
Novo Nordisk
NVO
$251B
| $536K | 0.09% | 7,767 +1,245 | +19% | +$85.9K |
|
123
Innovator US Equity Buffer ETF December
BDEC
$191M
| $529K | 0.09% | 11,715 | – | – |
|
124
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| $527K | 0.08% | 19,322 | – | – |
|
125
Intuitive Surgical
ISRG
$170B
| $519K | 0.08% | 955 +10 | +1% | +$5.43K |
|