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
GE icon
176
GE Aerospace
GE
$363B
$279K 0.04%
+905
DFAI icon
177
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$278K 0.04%
7,296
+19
ZJUN
178
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$278K 0.04%
+10,348
VUG icon
179
Vanguard Growth ETF
VUG
$195B
$277K 0.04%
567
DUK icon
180
Duke Energy
DUK
$102B
$274K 0.04%
2,338
+5
IAU icon
181
iShares Gold Trust
IAU
$85.6B
$273K 0.04%
3,367
-30
SHW icon
182
Sherwin-Williams
SHW
$88.2B
$265K 0.04%
816
-114
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$261K 0.04%
5,426
-180
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.1B
$261K 0.03%
8,423
-1,572
LOW icon
185
Lowe's Companies
LOW
$144B
$260K 0.03%
1,076
+1
BMAR icon
186
Innovator US Equity Buffer ETF March
BMAR
$182M
$259K 0.03%
4,887
+105
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$74.6B
$257K 0.03%
1,789
+23
CSCO icon
188
Cisco
CSCO
$314B
$253K 0.03%
3,289
+54
FAST icon
189
Fastenal
FAST
$53.2B
$253K 0.03%
6,311
-1,500
QTUM icon
190
Defiance Quantum ETF
QTUM
$3.68B
$250K 0.03%
+2,277
IJUN
191
Innovator International Developed Power Buffer ETF - June
IJUN
$55.9M
$248K 0.03%
8,502
AR icon
192
Antero Resources
AR
$11.4B
$242K 0.03%
7,028
+16
NOW icon
193
ServiceNow
NOW
$114B
$240K 0.03%
1,564
+234
ZMAY
194
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$34.5M
$240K 0.03%
9,418
-573
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$239K 0.03%
1,985
-19
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$35.9B
$238K 0.03%
10,316
+22
ELV icon
197
Elevance Health
ELV
$64.9B
$228K 0.03%
650
-88
KO icon
198
Coca-Cola
KO
$345B
$228K 0.03%
3,255
-1,817
IBTK icon
199
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$226K 0.03%
+11,403
UNP icon
200
Union Pacific
UNP
$158B
$221K 0.03%
956
+49
6 7
8
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