KWM
KFG Wealth Management Portfolio holdings
AUM
$693M
1-Year Est. Return
11.34%
1 Year Est. Return
+11.34%
AUM
$693M
AUM Growth
+$70.5M
(+11%)
Holding
210
Top Buys
| 1 | +$9.94M | |
| 2 | +$7.13M | |
| 3 | +$4.44M | |
| 4 |
Fidelity Enhanced International ETF
FENI
|
+$4.11M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.76M |
Top Sells
| 1 | +$5.62M | |
| 2 | +$4.98M | |
| 3 | +$1.54M | |
| 4 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$721K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Innovator Growth-100 Power Buffer ETF January
NJAN
$303M
| $208K | 0.03% |
3,909
-40
|
|
||
202
IES Holdings
IESC
$7.6B
| $206K | 0.03% |
+518
|
|
||
203
Innovator International Developed Power Buffer ETF December
IDEC
$22.6M
| $204K | 0.03% |
+6,564
|
|
||
204
Innovator US Equity Buffer ETF April
BAPR
$339M
| $201K | 0.03% |
4,279
-235
|
|
||
205
Dragonfly Energy
DFLI
$107M
| $110K | 0.02% |
184,124
+84,798
|
|
||
206
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| – | – |
-18,695
|
|
||
207
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| – | – |
-23,374
|
|
||
208
Mondelez International
MDLZ
$80.7B
| – | – |
-3,389
|
|
||
209
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
| – | – |
-1,593
|
|
||
210
Amdocs
DOX
$9.11B
| – | – |
-2,312
|
|