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
DFNM icon
176
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$269K 0.04%
5,606
+27
META icon
177
Meta Platforms (Facebook)
META
$1.62T
$267K 0.04%
364
+72
DFAI icon
178
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$265K 0.04%
+7,277
IBTI icon
179
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$255K 0.04%
11,387
+2,088
ZMAY
180
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$251K 0.04%
9,991
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$67.6B
$249K 0.04%
1,766
+6
T icon
182
AT&T
T
$183B
$248K 0.04%
8,770
-84
IAU icon
183
iShares Gold Trust
IAU
$65.9B
$247K 0.04%
3,397
-145
IBM icon
184
IBM
IBM
$286B
$247K 0.04%
875
-101
BMAR icon
185
Innovator US Equity Buffer ETF March
BMAR
$176M
$247K 0.04%
4,782
+113
NOW icon
186
ServiceNow
NOW
$171B
$245K 0.04%
+266
IJUN
187
Innovator International Developed Power Buffer ETF - June
IJUN
$57.2M
$241K 0.03%
8,502
ELV icon
188
Elevance Health
ELV
$73.3B
$238K 0.03%
738
-131
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$238K 0.03%
+2,004
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$33.3B
$238K 0.03%
10,294
+17
AR icon
191
Antero Resources
AR
$11B
$235K 0.03%
7,012
+5
BUFT icon
192
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$233K 0.03%
9,651
A icon
193
Agilent Technologies
A
$42.5B
$228K 0.03%
1,778
+17
CSCO icon
194
Cisco
CSCO
$300B
$221K 0.03%
3,235
-240
PLTR icon
195
Palantir
PLTR
$399B
$221K 0.03%
+1,212
ITW icon
196
Illinois Tool Works
ITW
$71.8B
$219K 0.03%
838
-12
UNP icon
197
Union Pacific
UNP
$137B
$214K 0.03%
907
+11
DGX icon
198
Quest Diagnostics
DGX
$20.4B
$212K 0.03%
1,112
-3
LIN icon
199
Linde
LIN
$190B
$211K 0.03%
444
-4
MUB icon
200
iShares National Muni Bond ETF
MUB
$41.4B
$208K 0.03%
1,956
-368
5 6 7
8
9