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KWM

KFG Wealth Management Portfolio holdings

AUM $774M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$10.8M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$9.83M
5
JANB
Aptus January Buffer ETF
JANB
+$6.11M

Top Sells

1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$9.46M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$9.12M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.82M

Sector Composition

1 Technology 2.42%
2 Healthcare 1.21%
3 Consumer Staples 1.08%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
151
Innovator Growth-100 Power Buffer ETF July
NJUL
$237M
$412K 0.05%
5,769
-32
-0.6% -$2.33K
DDFO
152
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$411K 0.05%
19,142
+1,426
+8% +$30.8K
LKFN icon
153
Lakeland Financial Corp
LKFN
$1.58B
$392K 0.05%
6,827
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$386K 0.05%
834
– –
AMT icon
155
American Tower
AMT
$78.7B
$385K 0.05%
2,233
+184
+9% +$33.1K
SFLR icon
156
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$382K 0.05%
+10,795
New +$396K
PGR icon
157
Progressive
PGR
$120B
$379K 0.05%
1,911
+271
+17% +$55.9K
QLTY icon
158
GMO US Quality ETF
QLTY
$4.78B
$371K 0.05%
10,265
-1,176
-10% -$45.1K
CVX icon
159
Chevron
CVX
$366B
$354K 0.05%
1,711
-328
-16% -$59.8K
APH icon
160
Amphenol
APH
$188B
$343K 0.04%
2,712
+436
+19% +$61.4K
WFC icon
161
Wells Fargo
WFC
$267B
$342K 0.04%
4,296
-25
-0.6% -$2.15K
DFGR icon
162
Dimensional Global Real Estate ETF
DFGR
$3.83B
$335K 0.04%
12,594
-47,320
-79% -$1.3M
DUK icon
163
Duke Energy
DUK
$98.3B
$333K 0.04%
2,542
+204
+9% +$25.5K
AJUL
164
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$59.5M
$331K 0.04%
11,417
– –
INTU icon
165
Intuit
INTU
$80.6B
$319K 0.04%
739
+19
+3% +$9.06K
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$313K 0.04%
+2,159
New +$312K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$664B
$312K 0.04%
+973
New +$326K
FAST icon
168
Fastenal
FAST
$53.6B
$312K 0.04%
6,719
+408
+6% +$18.3K
BR icon
169
Broadridge
BR
$17.7B
$308K 0.04%
1,897
+148
+8% +$28.1K
LJUL
170
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.37M
$303K 0.04%
12,713
-632
-5% -$15.1K
LAPR icon
171
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$303K 0.04%
12,114
-603
-5% -$15.2K
CPRT icon
172
Copart
CPRT
$26.2B
$302K 0.04%
9,102
+1,445
+19% +$54.3K
LOCT icon
173
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$301K 0.04%
12,762
-634
-5% -$15.1K
AR icon
174
Antero Resources
AR
$10.3B
$300K 0.04%
7,062
+34
+0.5% +$1.24K
CHE icon
175
Chemed
CHE
$6.66B
$299K 0.04%
791
+98
+14% +$42K
5 6
7
8 9

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WF
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PGA
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DOA
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CCA
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