KWM

KFG Wealth Management Portfolio holdings

AUM $550M

AUM

$550M

AUM Growth

+$15.1M (+3%)

Cap. Flow

+$30.2M

Cap. Flow % of AUM

5.48%

Top 10 Holdings %Top 10 Hldgs %

53.63%

Holding

203

New

21

Increased

85

Reduced

68

Closed

14

Top Buys

1	Innovator US Equity Ultra Buffer ETF February UFEB	$9.44M
2	Fidelity Enhanced Large Cap Core ETF FELC	$5.71M
3	Aptus Collared Investment Opportunity ETF ACIO	$4.17M
4	Aptus Defined Risk ETF DRSK	$2.68M
5	iShares MSCI Intl Value Factor ETF IVLU	$2.54M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.15M
2	Innovator US Equity Ultra Buffer ETF August UAUG	$3.63M
3	iShares S&P 500 Growth ETF IVW	$2.61M
4	Innovator US Equity Ultra Buffer ETF July UJUL	$1.93M
5	Innovator US Equity Ultra Buffer ETF June UJUN	$1.79M

Sector Composition

1	Technology	2.5%
2	Consumer Staples	1.66%
3	Healthcare	1.61%
4	Consumer Discretionary	1.22%
5	Financials	1.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Innovator Premium Income 30 Barrier ETF October OCTJ $20.5M	$0	0%	0 -23,314	Closed	–
202	202 Vanguard Total Stock Market ETF VTI $479B	$0	0%	0 -693	Closed	–
203	203 Accenture ACN $195B	$0	0%	0 -1,584	Closed	–