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
ELV icon
151
Elevance Health
ELV
$73.3B
$338K 0.05%
869
-93
FAST icon
152
Fastenal
FAST
$46.1B
$333K 0.05%
7,920
+12
WFC icon
153
Wells Fargo
WFC
$268B
$330K 0.05%
+4,123
SRCE icon
154
1st Source
SRCE
$1.54B
$329K 0.05%
5,305
XOM icon
155
Exxon Mobil
XOM
$492B
$325K 0.05%
3,014
+1,307
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$323K 0.05%
14,353
+1,158
CPRT icon
157
Copart
CPRT
$37.9B
$320K 0.05%
6,519
+604
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.65B
$320K 0.05%
4,900
+39
AJUL
159
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
$319K 0.05%
11,417
SHW icon
160
Sherwin-Williams
SHW
$84.7B
$317K 0.05%
+924
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$313K 0.05%
5,043
-6,261
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$312K 0.05%
+11,062
BUFG icon
163
FT Vest Buffered Allocation Growth ETF
BUFG
$292M
$310K 0.05%
12,140
-200
IBB icon
164
iShares Biotechnology ETF
IBB
$8.65B
$309K 0.05%
2,444
+112
IBM icon
165
IBM
IBM
$286B
$288K 0.05%
976
-230
CHE icon
166
Chemed
CHE
$6.18B
$287K 0.05%
590
+65
FANG icon
167
Diamondback Energy
FANG
$44.7B
$286K 0.05%
2,085
+298
CVX icon
168
Chevron
CVX
$305B
$285K 0.05%
1,994
-15
AR icon
169
Antero Resources
AR
$11B
$282K 0.05%
7,007
+7
BSTP icon
170
Innovator Buffer Step-Up Strategy ETF
BSTP
$56.2M
$281K 0.05%
8,134
+111
ZMAR
171
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.8M
$279K 0.04%
10,531
LHX icon
172
L3Harris
LHX
$50.9B
$269K 0.04%
1,072
+10
DFNM icon
173
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$265K 0.04%
5,579
+9
T icon
174
AT&T
T
$183B
$256K 0.04%
8,854
+786
VUG icon
175
Vanguard Growth ETF
VUG
$201B
$249K 0.04%
567
5 6
7
8 9