KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

1
+$16M
2
+$4.57M
3
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
151
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$426K 0.06%
16,794
-2,043
NJUL icon
152
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$421K 0.06%
5,801
-104
WFC icon
153
Wells Fargo
WFC
$255B
$403K 0.05%
4,321
-510
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$401K 0.05%
834
BR icon
155
Broadridge
BR
$21.8B
$390K 0.05%
1,749
+71
LKFN icon
156
Lakeland Financial Corp
LKFN
$1.48B
$390K 0.05%
6,827
-6,000
DDFO
157
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$383K 0.05%
+17,716
PGR icon
158
Progressive
PGR
$125B
$374K 0.05%
1,640
+69
CHD icon
159
Church & Dwight Co
CHD
$24.6B
$370K 0.05%
4,412
-1,220
FANG icon
160
Diamondback Energy
FANG
$50.9B
$362K 0.05%
2,411
+238
AMT icon
161
American Tower
AMT
$89B
$360K 0.05%
2,049
+114
XT icon
162
iShares Future Exponential Technologies ETF
XT
$3.61B
$346K 0.05%
4,963
+63
AJUL
163
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$332K 0.04%
11,417
SRCE icon
164
1st Source
SRCE
$1.65B
$332K 0.04%
5,311
+6
LJUL
165
Innovator Premium Income 15 Buffer ETF - July
LJUL
$7.77M
$320K 0.04%
13,345
-8,361
LOCT icon
166
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$320K 0.04%
13,396
-8,379
LAPR icon
167
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.27M
$320K 0.04%
12,717
-7,970
LJAN icon
168
Innovator Premium Income 15 Buffer ETF January
LJAN
$13.5M
$319K 0.04%
12,964
-8,114
CVX icon
169
Chevron
CVX
$375B
$311K 0.04%
2,039
+31
APH icon
170
Amphenol
APH
$166B
$308K 0.04%
+2,276
CPRT icon
171
Copart
CPRT
$37.1B
$300K 0.04%
7,657
+607
FDS icon
172
Factset
FDS
$8.16B
$300K 0.04%
1,032
-193
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$113B
$298K 0.04%
4,510
-528
CHE icon
174
Chemed
CHE
$5.95B
$296K 0.04%
693
+48
ZMAR
175
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.4M
$290K 0.04%
10,531
5 6
7
8 9