KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
-0.12%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$76.1M
Cap. Flow %
14.22%
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
96
Reduced
65
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$14.1M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$13.9M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$6.3M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.08M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$557K 0.1%
1,584
+104
+7% +$36.6K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$557K 0.1%
8,203
+1,702
+26% +$116K
OCTJ icon
103
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$557K 0.1%
23,314
+1,254
+6% +$29.9K
ZAUG
104
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$550K 0.1%
22,103
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$549K 0.1%
2,902
-979
-25% -$185K
FDS icon
106
Factset
FDS
$14B
$541K 0.1%
1,126
+59
+6% +$28.3K
AZO icon
107
AutoZone
AZO
$70.1B
$532K 0.1%
166
+5
+3% +$16K
AVGO icon
108
Broadcom
AVGO
$1.42T
$524K 0.1%
2,261
+227
+11% +$52.6K
COR icon
109
Cencora
COR
$57.2B
$516K 0.1%
2,299
+116
+5% +$26.1K
IBTF icon
110
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$515K 0.1%
22,078
+8,570
+63% +$200K
ROL icon
111
Rollins
ROL
$27.3B
$514K 0.1%
11,094
+370
+3% +$17.1K
V icon
112
Visa
V
$681B
$513K 0.1%
1,624
-419
-21% -$132K
AAPR icon
113
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$509K 0.1%
19,322
– –
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$191M
$505K 0.09%
11,715
– –
MNST icon
115
Monster Beverage
MNST
$62B
$504K 0.09%
9,583
+808
+9% +$42.5K
MTD icon
116
Mettler-Toledo International
MTD
$26.1B
$486K 0.09%
397
+27
+7% +$33K
IDXX icon
117
Idexx Laboratories
IDXX
$50.7B
$451K 0.08%
1,092
+99
+10% +$40.9K
IBTG icon
118
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$443K 0.08%
19,434
+5,293
+37% +$121K
NVO icon
119
Novo Nordisk
NVO
$252B
$415K 0.08%
4,821
+626
+15% +$53.9K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$412K 0.08%
1,771
-6
-0.3% -$1.4K
NJUL icon
121
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$403K 0.08%
6,416
-86
-1% -$5.4K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$400K 0.07%
6,304
-45
-0.7% -$2.86K
FIW icon
123
First Trust Water ETF
FIW
$1.92B
$378K 0.07%
3,704
-124
-3% -$12.7K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$377K 0.07%
3,268
-27,155
-89% -$3.13M
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$376K 0.07%
11,964
– –
3 4
5
6 7