KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

1
+$20.3M
2
+$13.3M
3
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$216B
$551K 0.07%
4,491
-103
CLX icon
127
Clorox
CLX
$10.7B
$543K 0.07%
5,237
+497
ABT icon
128
Abbott
ABT
$152B
$541K 0.07%
5,274
-19
IDXX icon
129
Idexx Laboratories
IDXX
$45B
$518K 0.07%
921
-7
SYK icon
130
Stryker
SYK
$116B
$517K 0.07%
1,574
-119
AON icon
131
Aon
AON
$68.1B
$516K 0.07%
1,600
ORLY icon
132
O'Reilly Automotive
ORLY
$71.8B
$506K 0.07%
5,484
+4
BOCT icon
133
Innovator US Equity Buffer ETF October
BOCT
$300M
$500K 0.06%
10,425
FANG icon
134
Diamondback Energy
FANG
$56B
$498K 0.06%
2,518
+107
AOCT
135
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.7M
$497K 0.06%
18,799
MTD icon
136
Mettler-Toledo International
MTD
$23.9B
$493K 0.06%
391
-4
MA icon
137
Mastercard
MA
$438B
$488K 0.06%
976
-15
COR icon
138
Cencora
COR
$51.8B
$486K 0.06%
1,547
-36
AZO icon
139
AutoZone
AZO
$49.6B
$480K 0.06%
142
+3
AVGO icon
140
Broadcom
AVGO
$2.19T
$473K 0.06%
1,529
-905
CHD icon
141
Church & Dwight Co
CHD
$22.6B
$471K 0.06%
5,051
+639
LLY icon
142
Eli Lilly
LLY
$962B
$467K 0.06%
508
+30
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$128B
$459K 0.06%
3,453
PNC icon
144
PNC Financial Services
PNC
$86.9B
$452K 0.06%
2,171
-1
ROL icon
145
Rollins
ROL
$22.3B
$449K 0.06%
8,416
-86
ADP icon
146
Automatic Data Processing
ADP
$93.4B
$447K 0.06%
2,201
+43
MKC icon
147
McCormick & Company Non-Voting
MKC
$12.5B
$446K 0.06%
8,849
+919
ISRG icon
148
Intuitive Surgical
ISRG
$147B
$444K 0.06%
964
-16
IDEC icon
149
Innovator International Developed Power Buffer ETF December
IDEC
$41.8M
$435K 0.06%
13,360
PAYX icon
150
Paychex
PAYX
$36.6B
$428K 0.06%
4,648
+147
4 5
6
7 8