KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+2.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.15M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$3.63M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.93M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$1.79M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Staples | 1.66% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $639K | 0.12% |
3,356
-459
| -12% | -$87.3K |
|
102
Aon
AON
$80.6B
| $636K | 0.12% |
1,594
+4
| +0.3% | +$1.6K |
|
103
Mastercard
MA
$536B
| $630K | 0.11% |
1,149
-102
| -8% | -$55.9K |
|
104
Intuit
INTU
$187B
| $622K | 0.11% |
1,014
+114
| +13% | +$70K |
|
105
Rollins
ROL
$27.3B
| $611K | 0.11% |
11,305
+211
| +2% | +$11.4K |
|
106
Cencora
COR
$57.2B
| $603K | 0.11% |
2,168
-131
| -6% | -$36.4K |
|
107
Church & Dwight Co
CHD
$22.7B
| $603K | 0.11% |
5,476
+119
| +2% | +$13.1K |
|
108
Visa
V
$681B
| $586K | 0.11% |
1,672
+48
| +3% | +$16.8K |
|
109
Idexx Laboratories
IDXX
$50.7B
| $584K | 0.11% |
1,391
+299
| +27% | +$126K |
|
110
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $570K | 0.1% |
24,388
+2,310
| +10% | +$54K |
|
111
Factset
FDS
$14B
| $543K | 0.1% |
1,195
+69
| +6% | +$31.4K |
|
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $540K | 0.1% |
23,525
+4,091
| +21% | +$93.8K |
|
113
Pfizer
PFE
$141B
| $532K | 0.1% |
20,999
-12
| -0.1% | -$304 |
|
114
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
| $506K | 0.09% |
19,322
| – | – |
|
115
Mettler-Toledo International
MTD
$26.1B
| $501K | 0.09% |
424
+27
| +7% | +$31.9K |
|
116
ResMed
RMD
$39.4B
| $498K | 0.09% |
2,226
-367
| -14% | -$82.2K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $494K | 0.09% |
3,164
-204
| -6% | -$31.9K |
|
118
Innovator US Equity Buffer ETF December
BDEC
$191M
| $490K | 0.09% |
11,715
| – | – |
|
119
Arista Networks
ANET
$173B
| $476K | 0.09% |
+6,147
| New | +$476K |
|
120
ASML
ASML
$290B
| $474K | 0.09% |
+715
| New | +$474K |
|
121
Intuitive Surgical
ISRG
$158B
| $468K | 0.09% |
+945
| New | +$468K |
|
122
Novo Nordisk
NVO
$252B
| $453K | 0.08% |
6,522
+1,701
| +35% | +$118K |
|
|
ZFEB
123
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $420K | 0.08% |
+17,752
| New | +$420K |
|
124
Elevance Health
ELV
$72.4B
| $418K | 0.08% |
962
-10
| -1% | -$4.35K |
|
|
ZAUG
125
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
| $416K | 0.08% |
16,862
-5,241
| -24% | -$129K |
|