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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$7.13M
3
+$4.44M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.11M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.76M

Top Sells

1
+$5.62M
2
+$4.98M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$721K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$640K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$82.5B
$372K 0.05%
1,935
+33
LLY icon
152
Eli Lilly
LLY
$947B
$361K 0.05%
473
+16
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$159B
$361K 0.05%
4,134
-21
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.65B
$352K 0.05%
4,900
FDS icon
155
Factset
FDS
$10.4B
$351K 0.05%
1,225
-57
KO icon
156
Coca-Cola
KO
$310B
$336K 0.05%
5,072
-221
ROP icon
157
Roper Technologies
ROP
$47.7B
$333K 0.05%
668
+16
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$329K 0.05%
5,038
-5
BUFG icon
159
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$327K 0.05%
12,140
AJUL
160
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
$327K 0.05%
11,417
SRCE icon
161
1st Source
SRCE
$1.54B
$327K 0.05%
5,305
SHW icon
162
Sherwin-Williams
SHW
$84.7B
$322K 0.05%
930
+6
LHX icon
163
L3Harris
LHX
$50.9B
$321K 0.05%
1,051
-21
CPRT icon
164
Copart
CPRT
$37.9B
$317K 0.05%
7,050
+531
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.1B
$316K 0.05%
9,995
-1,486
CVX icon
166
Chevron
CVX
$305B
$312K 0.05%
2,008
+14
FANG icon
167
Diamondback Energy
FANG
$44.7B
$311K 0.04%
2,173
+88
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$1.9B
$305K 0.04%
19,676
+3,392
BSTP icon
169
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$304K 0.04%
8,361
+227
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$303K 0.04%
3,040
-3,484
CHE icon
171
Chemed
CHE
$6.18B
$289K 0.04%
645
+55
DUK icon
172
Duke Energy
DUK
$93.9B
$289K 0.04%
+2,333
ZMAR
173
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.8M
$285K 0.04%
10,531
VUG icon
174
Vanguard Growth ETF
VUG
$201B
$272K 0.04%
567
LOW icon
175
Lowe's Companies
LOW
$138B
$270K 0.04%
1,075
+10
5 6
7
8 9