KWM

KFG Wealth Management Portfolio holdings

AUM $622M
1-Year Return 11.29%
This Quarter Return
+5.4%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$198M
Cap. Flow %
42.94%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$45.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$37M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
$12.6M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$546K 0.12%
3,269
-54
-2% -$9.03K
ZAUG
102
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$545K 0.12%
+22,103
New +$545K
ORLY icon
103
O'Reilly Automotive
ORLY
$88.6B
$545K 0.12%
7,095
+180
+3% +$13.8K
ROL icon
104
Rollins
ROL
$27.5B
$542K 0.12%
10,724
+300
+3% +$15.2K
INTU icon
105
Intuit
INTU
$187B
$531K 0.12%
855
+15
+2% +$9.32K
OCTJ icon
106
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$527K 0.11%
22,060
+120
+0.5% +$2.86K
ACN icon
107
Accenture
ACN
$158B
$523K 0.11%
1,480
+62
+4% +$21.9K
ELV icon
108
Elevance Health
ELV
$69.6B
$521K 0.11%
1,002
-30
-3% -$15.6K
AZO icon
109
AutoZone
AZO
$70.7B
$507K 0.11%
161
– –
AAPR icon
110
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
$507K 0.11%
19,322
– –
BDEC icon
111
Innovator US Equity Buffer ETF December
BDEC
$192M
$505K 0.11%
11,715
– –
CHD icon
112
Church & Dwight Co
CHD
$23.1B
$504K 0.11%
4,811
+108
+2% +$11.3K
IDXX icon
113
Idexx Laboratories
IDXX
$51.1B
$502K 0.11%
993
+49
+5% +$24.8K
NVO icon
114
Novo Nordisk
NVO
$251B
$500K 0.11%
4,195
-68
-2% -$8.1K
COR icon
115
Cencora
COR
$56.7B
$491K 0.11%
2,183
+12
+0.6% +$2.7K
FDS icon
116
Factset
FDS
$13.8B
$491K 0.11%
1,067
+59
+6% +$27.1K
LLY icon
117
Eli Lilly
LLY
$669B
$484K 0.11%
546
-12
-2% -$10.6K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$477K 0.1%
6,501
+580
+10% +$42.6K
MNST icon
119
Monster Beverage
MNST
$62B
$458K 0.1%
8,775
+511
+6% +$26.7K
FIW icon
120
First Trust Water ETF
FIW
$1.94B
$419K 0.09%
3,828
+105
+3% +$11.5K
QLTY icon
121
GMO US Quality ETF
QLTY
$2.42B
$416K 0.09%
12,766
+2,756
+28% +$89.9K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$404K 0.09%
7,037
+1,322
+23% +$75.9K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$83.7B
$401K 0.09%
1,777
-51
-3% -$11.5K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
$398K 0.09%
11,964
– –
ABT icon
125
Abbott
ABT
$231B
$397K 0.09%
3,481
+140
+4% +$16K
3 4
5
6 7