We are live on ! Find out more
KWM

KFG Wealth Management Portfolio holdings

AUM $774M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26M
Cap. Flow
+$41.4M
Cap. Flow %
5.35%
Top 10 Hldgs %
56.86%
Holding
224
New
11
Increased
102
Reduced
85
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$22.5M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.9M
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$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
OSCV icon
Opus Small Cap Value ETF
OSCV
+$20.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.3M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$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
UNP icon
201
Union Pacific
UNP
$178B
$232K 0.03%
956
– –
CSCO icon
202
Cisco
CSCO
$432B
$228K 0.03%
2,933
-356
-11% -$27.9K
GE icon
203
GE Aerospace
GE
$361B
$227K 0.03%
800
-105
-12% -$33K
JCI icon
204
Johnson Controls International
JCI
$86.2B
$223K 0.03%
1,706
+27
+2% +$3.49K
VZ icon
205
Verizon
VZ
$183B
$223K 0.03%
+4,445
New +$206K
ZMAY
206
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.5M
$218K 0.03%
8,508
-910
-10% -$23.2K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$215K 0.03%
5,274
-162,825
-97% -$6.82M
INFL icon
208
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$214K 0.03%
+4,105
New +$207K
META icon
209
Meta Platforms (Facebook)
META
$1.69T
$212K 0.03%
370
+51
+16% +$32.7K
DAL icon
210
Delta Air Lines
DAL
$57B
$211K 0.03%
3,177
+2
+0.1% +$135
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$187B
$209K 0.03%
2,309
-79
-3% -$7.37K
HTGC icon
212
Hercules Capital
HTGC
$3.06B
$206K 0.03%
+13,915
New +$227K
DDFN
213
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$204K 0.03%
10,730
-263
-2% -$5.06K
BSTP icon
214
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$202K 0.03%
5,615
-54
-1% -$2K
DFLI icon
215
Dragonfly Energy
DFLI
$20.2M
$48.9K 0.01%
28,097
+7,186
+34% +$21K
ESPR
216
DELISTED
Esperion Therapeutics
ESPR
$27.4K ﹤0.01%
10,000
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$6.27B
– –
-6,089
Closed -$468K
ELV icon
218
Elevance Health
ELV
$81B
– –
-650
Closed -$228K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$7.22B
– –
-4,512
Closed -$444K
NJAN icon
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
– –
-3,891
Closed -$214K
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,423
Closed -$261K
PLTR icon
222
Palantir
PLTR
$322B
– –
-1,189
Closed -$211K
SHW icon
223
Sherwin-Williams
SHW
$83.4B
– –
-816
Closed -$265K
XT icon
224
iShares Future Exponential Technologies ETF
XT
$3.87B
– –
-4,963
Closed -$346K
5 6 7 8
9

Similar funds

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return