KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16.9M
3
+$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
+$20.3M
2
+$13.3M
3
+$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
LJAN icon
176
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.3M
$299K 0.04%
12,348
-616
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$119B
$296K 0.04%
4,382
-128
VUG icon
178
Vanguard Growth ETF
VUG
$232B
$289K 0.04%
3,972
+570
ZJUN
179
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.3M
$288K 0.04%
10,700
+352
DFAI icon
180
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$285K 0.04%
7,303
+7
SRCE icon
181
1st Source
SRCE
$1.76B
$276K 0.04%
3,993
-1,318
NOW icon
182
ServiceNow
NOW
$140B
$276K 0.04%
2,639
+1,075
FDS icon
183
Factset
FDS
$9.87B
$271K 0.04%
1,248
+216
IBTK icon
184
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$269K 0.03%
13,649
+2,246
KO icon
185
Coca-Cola
KO
$338B
$268K 0.03%
3,521
+266
LOW icon
186
Lowe's Companies
LOW
$116B
$267K 0.03%
1,132
+56
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$78.5B
$266K 0.03%
1,795
+6
BMAR icon
188
Innovator US Equity Buffer ETF March
BMAR
$234M
$262K 0.03%
4,999
+112
SPHB icon
189
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$262K 0.03%
2,256
-1,660
DFNM icon
190
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$261K 0.03%
5,447
+21
GNR icon
191
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$252K 0.03%
3,375
IJUN
192
Innovator International Developed Power Buffer ETF - June
IJUN
$44.2M
$250K 0.03%
8,502
IAU icon
193
iShares Gold Trust
IAU
$69.6B
$249K 0.03%
2,830
-537
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$103B
$248K 0.03%
1,995
+10
IESC icon
195
IES Holdings
IESC
$13.5B
$247K 0.03%
518
MRK icon
196
Merck
MRK
$284B
$242K 0.03%
+2,014
LHX icon
197
L3Harris
LHX
$57.7B
$240K 0.03%
695
-11
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$41.6B
$239K 0.03%
10,420
+104
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$233K 0.03%
+3,805
UNP icon
200
Union Pacific
UNP
$156B
$232K 0.03%
956
5 6 7
8
9