KWM

KFG Wealth Management Portfolio holdings

AUM $622M
1-Year Return 11.29%
This Quarter Return
+5.4%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$208M
Cap. Flow
+$198M
Cap. Flow %
42.94%
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$45.9M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$37M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
$12.6M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.37M
2
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$5.22M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
126
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$395K 0.09%
6,502
+987
+18% +$60K
CIBR icon
127
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$376K 0.08%
6,349
+180
+3% +$10.7K
SRCE icon
128
1st Source
SRCE
$1.57B
$371K 0.08%
6,191
+5
+0.1% +$299
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$353K 0.08%
834
– –
AVGO icon
130
Broadcom
AVGO
$1.58T
$351K 0.08%
+2,034
New +$351K
XT icon
131
iShares Exponential Technologies ETF
XT
$3.54B
$346K 0.08%
5,683
-290
-5% -$17.7K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$341K 0.07%
10,593
+635
+6% +$20.4K
SPHY icon
133
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$337K 0.07%
14,015
+2,248
+19% +$54.1K
IBTG icon
134
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$326K 0.07%
+14,141
New +$326K
ABBV icon
135
AbbVie
ABBV
$375B
$323K 0.07%
1,636
+18
+1% +$3.55K
DFGX icon
136
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$318K 0.07%
5,881
+879
+18% +$47.6K
IBTF icon
137
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$316K 0.07%
+13,508
New +$316K
FAST icon
138
Fastenal
FAST
$55.1B
$316K 0.07%
8,852
-1,690
-16% -$60.4K
BUFG icon
139
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$311K 0.07%
12,893
– –
AMT icon
140
American Tower
AMT
$92.9B
$309K 0.07%
+1,327
New +$309K
KO icon
141
Coca-Cola
KO
$292B
$308K 0.07%
4,288
-1,056
-20% -$75.9K
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$302K 0.07%
3,620
+220
+6% +$18.4K
CVX icon
143
Chevron
CVX
$310B
$297K 0.06%
2,013
+203
+11% +$29.9K
ROBT icon
144
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$296K 0.06%
6,748
+461
+7% +$20.2K
IBM icon
145
IBM
IBM
$232B
$292K 0.06%
1,322
-1,211
-48% -$268K
IBB icon
146
iShares Biotechnology ETF
IBB
$5.8B
$288K 0.06%
1,975
+415
+27% +$60.4K
PGR icon
147
Progressive
PGR
$143B
$280K 0.06%
+1,103
New +$280K
IDEC icon
148
Innovator International Developed Power Buffer ETF December
IDEC
$22.3M
$274K 0.06%
9,664
– –
GRID icon
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$272K 0.06%
+2,134
New +$272K
DFNM icon
150
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$270K 0.06%
5,570
-135
-2% -$6.55K
4 5
6
7 8