KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

1
+$16M
2
+$4.57M
3
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$18.8B
$540K 0.07%
7,930
-1,821
COR icon
127
Cencora
COR
$72.5B
$535K 0.07%
1,583
-196
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$534K 0.07%
14,737
+2,032
PFE icon
129
Pfizer
PFE
$155B
$533K 0.07%
21,412
+165
PWR icon
130
Quanta Services
PWR
$85.4B
$519K 0.07%
1,229
+24
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$316M
$515K 0.07%
+10,425
LLY icon
132
Eli Lilly
LLY
$960B
$514K 0.07%
478
+5
ROL icon
133
Rollins
ROL
$29.3B
$510K 0.07%
8,502
-974
PAYX icon
134
Paychex
PAYX
$33.8B
$505K 0.07%
4,501
-365
ORLY icon
135
O'Reilly Automotive
ORLY
$80B
$500K 0.07%
5,480
-593
AOCT
136
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.1M
$499K 0.07%
18,799
-657
ETN icon
137
Eaton
ETN
$147B
$498K 0.07%
+1,564
ROBT icon
138
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$672M
$497K 0.07%
9,589
+1,343
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$497K 0.07%
3,453
-95
CLX icon
140
Clorox
CLX
$15.3B
$478K 0.06%
4,740
-739
INTU icon
141
Intuit
INTU
$117B
$477K 0.06%
720
-59
AZO icon
142
AutoZone
AZO
$64.3B
$471K 0.06%
139
-20
ARKK icon
143
ARK Innovation ETF
ARKK
$6.42B
$468K 0.06%
+6,089
SPHB icon
144
Invesco S&P 500 High Beta ETF
SPHB
$653M
$458K 0.06%
+3,916
PNC icon
145
PNC Financial Services
PNC
$86.6B
$453K 0.06%
2,172
-3
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$5.56B
$444K 0.06%
4,512
-7,101
XOM icon
147
Exxon Mobil
XOM
$643B
$441K 0.06%
3,669
+61
QLTY icon
148
GMO US Quality ETF
QLTY
$3.41B
$440K 0.06%
11,441
-71
IDEC icon
149
Innovator International Developed Power Buffer ETF December
IDEC
$48.8M
$431K 0.06%
13,360
+6,796
ICLN icon
150
iShares Global Clean Energy ETF
ICLN
$2.13B
$430K 0.06%
26,151
+6,475
4 5
6
7 8