KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.62M
3
+$4.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.17M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.45M

Top Sells

1
+$6.82M
2
+$4.17M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
UJUL icon
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 Change
in Stake 		Capital Flow
LJUL
101
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.78M
$701K 0.11%
29,447
+123
MA icon
102
Mastercard
MA
$488B
$693K 0.11%
1,232
+83
AVGO icon
103
Broadcom
AVGO
$1.82T
$690K 0.11%
2,503
+68
AZO icon
104
AutoZone
AZO
$65.6B
$679K 0.11%
183
+4
COR icon
105
Cencora
COR
$69.9B
$679K 0.11%
2,264
+96
ANET icon
106
Arista Networks
ANET
$161B
$675K 0.11%
6,599
+452
ZJAN
107
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$672K 0.11%
25,511
ROL icon
108
Rollins
ROL
$29.4B
$657K 0.11%
11,645
+340
ORLY icon
109
O'Reilly Automotive
ORLY
$85.5B
$650K 0.1%
7,217
+347
FISV
110
Fiserv Inc
FISV
$33.7B
$645K 0.1%
3,741
+309
ASML icon
111
ASML
ASML
$422B
$621K 0.1%
775
+60
RMD icon
112
ResMed
RMD
$36.3B
$618K 0.1%
2,396
+170
CLX icon
113
Clorox
CLX
$13B
$615K 0.1%
5,121
+443
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$613K 0.1%
6,524
+1,146
CHD icon
115
Church & Dwight Co
CHD
$20.3B
$595K 0.1%
6,190
+714
FDS icon
116
Factset
FDS
$10.4B
$573K 0.09%
1,282
+87
AON icon
117
Aon
AON
$75.5B
$571K 0.09%
1,600
+6
DVY icon
118
iShares Select Dividend ETF
DVY
$20.8B
$570K 0.09%
4,292
-750
IBTG icon
119
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$568K 0.09%
24,756
+1,231
MTD icon
120
Mettler-Toledo International
MTD
$30B
$558K 0.09%
475
+51
IBTF icon
121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$556K 0.09%
23,799
-589
NVO icon
122
Novo Nordisk
NVO
$215B
$536K 0.09%
7,767
+1,245
BDEC icon
123
Innovator US Equity Buffer ETF December
BDEC
$188M
$529K 0.09%
11,715
AAPR icon
124
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57.7M
$527K 0.08%
19,322
ISRG icon
125
Intuitive Surgical
ISRG
$201B
$519K 0.08%
955
+10
3 4
5
6 7