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
ECL icon
176
Ecolab
ECL
$77.3B
$248K 0.04%
921
+11
ZMAY
177
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$247K 0.04%
+9,991
MUB icon
178
iShares National Muni Bond ETF
MUB
$41.4B
$243K 0.04%
2,324
-501
CSCO icon
179
Cisco
CSCO
$300B
$241K 0.04%
+3,475
LOW icon
180
Lowe's Companies
LOW
$138B
$236K 0.04%
1,065
+70
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$33.3B
$236K 0.04%
+10,277
IJUN
182
Innovator International Developed Power Buffer ETF - June
IJUN
$57.2M
$236K 0.04%
+8,502
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$67.6B
$235K 0.04%
+1,760
BMAR icon
184
Innovator US Equity Buffer ETF March
BMAR
$176M
$229K 0.04%
4,669
+127
MDLZ icon
185
Mondelez International
MDLZ
$72.8B
$229K 0.04%
3,389
+276
BUFT icon
186
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$227K 0.04%
9,651
IAU icon
187
iShares Gold Trust
IAU
$65.9B
$221K 0.04%
3,542
+135
META icon
188
Meta Platforms (Facebook)
META
$1.62T
$216K 0.03%
+292
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$215K 0.03%
+1,593
ICLN icon
190
iShares Global Clean Energy ETF
ICLN
$1.9B
$213K 0.03%
16,284
+457
DOX icon
191
Amdocs
DOX
$8.23B
$211K 0.03%
+2,312
LIN icon
192
Linde
LIN
$190B
$210K 0.03%
+448
ITW icon
193
Illinois Tool Works
ITW
$71.8B
$210K 0.03%
850
+24
IBTI icon
194
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$208K 0.03%
9,299
+276
A icon
195
Agilent Technologies
A
$42.5B
$208K 0.03%
1,761
-8
UNP icon
196
Union Pacific
UNP
$137B
$206K 0.03%
896
-4
BAPR icon
197
Innovator US Equity Buffer ETF April
BAPR
$342M
$204K 0.03%
4,514
-340
NJAN icon
198
Innovator Growth-100 Power Buffer ETF January
NJAN
$285M
$200K 0.03%
+3,949
DGX icon
199
Quest Diagnostics
DGX
$20.4B
$200K 0.03%
+1,115
DFLI icon
200
Dragonfly Energy
DFLI
$94.4M
$16.3K ﹤0.01%
99,326
+49,454
5 6 7
8
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