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
PFE icon
126
Pfizer
PFE
$144B
$510K 0.08%
21,020
+21
AOCT
127
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.9M
$500K 0.08%
19,456
+7,197
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$484K 0.08%
6,402
+68
ZFEB
129
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$459K 0.07%
18,837
+1,085
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$459K 0.07%
4,129
+147
GRID icon
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$457K 0.07%
3,284
+129
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$93.6B
$449K 0.07%
1,774
+3
PWR icon
133
Quanta Services
PWR
$67.4B
$448K 0.07%
1,186
+93
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$434K 0.07%
16,862
AMT icon
135
American Tower
AMT
$82.5B
$420K 0.07%
1,902
+196
FIW icon
136
First Trust Water ETF
FIW
$1.94B
$410K 0.07%
3,797
+58
PGR icon
137
Progressive
PGR
$134B
$409K 0.07%
1,532
+163
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$234M
$406K 0.07%
5,961
-140
PNC icon
139
PNC Financial Services
PNC
$75.5B
$405K 0.07%
+2,171
BR icon
140
Broadridge
BR
$26.4B
$400K 0.06%
1,647
+146
QLTY icon
141
GMO US Quality ETF
QLTY
$2.91B
$394K 0.06%
11,491
-63
KO icon
142
Coca-Cola
KO
$310B
$374K 0.06%
5,293
+1,116
ROP icon
143
Roper Technologies
ROP
$47.7B
$370K 0.06%
652
+78
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$368K 0.06%
834
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$365K 0.06%
11,181
+225
SLV icon
146
iShares Silver Trust
SLV
$29B
$361K 0.06%
+11,009
LLY icon
147
Eli Lilly
LLY
$947B
$356K 0.06%
457
+31
ROBT icon
148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$354K 0.06%
7,322
+250
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.1B
$352K 0.06%
11,481
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$159B
$347K 0.06%
4,155
-7,506
4 5
6
7 8