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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.13M
3
+$4.44M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$721K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$640K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCT icon
126
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$518K 0.07%
21,775
-7,758
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$517K 0.07%
6,806
+404
FISV
128
Fiserv Inc
FISV
$33.7B
$513K 0.07%
3,976
+235
AOCT
129
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.9M
$511K 0.07%
19,456
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$93.6B
$500K 0.07%
1,774
PWR icon
131
Quanta Services
PWR
$67.4B
$499K 0.07%
1,205
+19
CHD icon
132
Church & Dwight Co
CHD
$20.3B
$494K 0.07%
5,632
-558
IBTH icon
133
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$488K 0.07%
21,663
+7,310
SLV icon
134
iShares Silver Trust
SLV
$29B
$474K 0.07%
11,180
+171
ZFEB
135
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$470K 0.07%
18,837
FIW icon
136
First Trust Water ETF
FIW
$1.94B
$467K 0.07%
4,155
+358
NVO icon
137
Novo Nordisk
NVO
$215B
$455K 0.07%
8,205
+438
BOTZ icon
138
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$450K 0.07%
12,705
+1,524
PNC icon
139
PNC Financial Services
PNC
$75.5B
$437K 0.06%
2,175
+4
ROBT icon
140
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$436K 0.06%
8,246
+924
ISRG icon
141
Intuitive Surgical
ISRG
$201B
$431K 0.06%
963
+8
IBB icon
142
iShares Biotechnology ETF
IBB
$8.65B
$425K 0.06%
2,947
+503
NJUL icon
143
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$420K 0.06%
5,905
-56
QLTY icon
144
GMO US Quality ETF
QLTY
$2.91B
$417K 0.06%
11,512
+21
XOM icon
145
Exxon Mobil
XOM
$492B
$407K 0.06%
3,608
+594
WFC icon
146
Wells Fargo
WFC
$268B
$405K 0.06%
4,831
+708
BR icon
147
Broadridge
BR
$26.4B
$400K 0.06%
1,678
+31
PGR icon
148
Progressive
PGR
$134B
$388K 0.06%
1,571
+39
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$387K 0.06%
834
FAST icon
150
Fastenal
FAST
$46.1B
$383K 0.06%
7,811
-109
4 5
6
7 8