KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$36.1M
Cap. Flow %
5.81%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$6.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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 Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$142B
$510K 0.08%
21,020
+21
+0.1% +$509
AOCT
127
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.2M
$500K 0.08%
19,456
+7,197
+59% +$185K
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$484K 0.08%
6,402
+68
+1% +$5.14K
ZFEB
129
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$459K 0.07%
18,837
+1,085
+6% +$26.5K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$459K 0.07%
4,129
+147
+4% +$16.3K
GRID icon
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$457K 0.07%
3,284
+129
+4% +$17.9K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.1B
$449K 0.07%
1,774
+3
+0.2% +$760
PWR icon
133
Quanta Services
PWR
$55.8B
$448K 0.07%
1,186
+93
+9% +$35.1K
ZAUG
134
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$434K 0.07%
16,862
– –
AMT icon
135
American Tower
AMT
$93.9B
$420K 0.07%
1,902
+196
+11% +$43.3K
FIW icon
136
First Trust Water ETF
FIW
$1.93B
$410K 0.07%
3,797
+58
+2% +$6.26K
PGR icon
137
Progressive
PGR
$144B
$409K 0.07%
1,532
+163
+12% +$43.5K
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$406K 0.07%
5,961
-140
-2% -$9.53K
PNC icon
139
PNC Financial Services
PNC
$80.9B
$405K 0.07%
+2,171
New +$405K
BR icon
140
Broadridge
BR
$29.5B
$400K 0.06%
1,647
+146
+10% +$35.5K
QLTY icon
141
GMO US Quality ETF
QLTY
$2.4B
$394K 0.06%
11,491
-63
-0.5% -$2.16K
KO icon
142
Coca-Cola
KO
$297B
$374K 0.06%
5,293
+1,116
+27% +$79K
ROP icon
143
Roper Technologies
ROP
$55.9B
$370K 0.06%
652
+78
+14% +$44.2K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$368K 0.06%
834
– –
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$365K 0.06%
11,181
+225
+2% +$7.35K
SLV icon
146
iShares Silver Trust
SLV
$20.1B
$361K 0.06%
+11,009
New +$361K
LLY icon
147
Eli Lilly
LLY
$659B
$356K 0.06%
457
+31
+7% +$24.2K
ROBT icon
148
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$554M
$354K 0.06%
7,322
+250
+4% +$12.1K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
$352K 0.06%
11,481
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$148B
$347K 0.06%
4,155
-7,506
-64% -$627K
4 5
6
7 8