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
CSCO icon
201
Cisco
CSCO
$477B
$228K 0.03%
2,933
-356
GE icon
202
GE Aerospace
GE
$340B
$227K 0.03%
800
-105
JCI icon
203
Johnson Controls International
JCI
$81.7B
$223K 0.03%
1,706
+27
VZ icon
204
Verizon
VZ
$199B
$223K 0.03%
+4,445
ZMAY
205
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$134M
$218K 0.03%
8,508
-910
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$215K 0.03%
5,274
-162,825
INFL icon
207
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.58B
$214K 0.03%
+4,105
META icon
208
Meta Platforms (Facebook)
META
$1.54T
$212K 0.03%
370
+51
DAL icon
209
Delta Air Lines
DAL
$53.5B
$211K 0.03%
3,177
+2
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$209K 0.03%
2,309
-79
HTGC icon
211
Hercules Capital
HTGC
$2.93B
$206K 0.03%
+13,915
DDFN
212
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$204K 0.03%
10,730
-263
BSTP icon
213
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.3M
$202K 0.03%
5,615
-54
DFLI icon
214
Dragonfly Energy
DFLI
$27.6M
$48.9K 0.01%
28,097
+7,186
ESPR icon
215
Esperion Therapeutics
ESPR
$806M
$27.4K ﹤0.01%
10,000
ARKK icon
216
ARK Innovation ETF
ARKK
$6.87B
– –
-6,089
ELV icon
217
Elevance Health
ELV
$87.1B
– –
-650
ICVT icon
218
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-4,512
NJAN icon
219
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-3,891
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-8,423
PLTR icon
221
Palantir
PLTR
$388B
– –
-1,189
SHW icon
222
Sherwin-Williams
SHW
$72.8B
– –
-816
XT icon
223
iShares Future Exponential Technologies ETF
XT
$4.07B
– –
-4,963
5 6 7 8
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