KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.8M
3
+$11.7M
4
JANB
Aptus January Buffer ETF
JANB
+$11M
5
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$8.28M

Top Sells

1
+$16M
2
+$4.57M
3
+$3.98M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Sector Composition

1 Technology 2.84%
2 Healthcare 1.33%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.02%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$42B
$220K 0.03%
+3,175
NJAN icon
202
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$214K 0.03%
3,891
-18
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$179B
$214K 0.03%
2,388
-1,746
PLTR icon
204
Palantir
PLTR
$347B
$211K 0.03%
1,189
-23
DDFN
205
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$211K 0.03%
+10,993
META icon
206
Meta Platforms (Facebook)
META
$1.65T
$211K 0.03%
319
-45
BSTP icon
207
Innovator Buffer Step-Up Strategy ETF
BSTP
$57M
$210K 0.03%
5,669
-2,692
GNR icon
208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$210K 0.03%
+3,375
LHX icon
209
L3Harris
LHX
$70.7B
$207K 0.03%
706
-345
IESC icon
210
IES Holdings
IESC
$10B
$202K 0.03%
518
JCI icon
211
Johnson Controls International
JCI
$89B
$201K 0.03%
+1,679
DFLI icon
212
Dragonfly Energy
DFLI
$31.6M
$64.2K 0.01%
20,911
+2,499
ESPR icon
213
Esperion Therapeutics
ESPR
$782M
$37K ﹤0.01%
+10,000
BAPR icon
214
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-4,279
BDEC icon
215
Innovator US Equity Buffer ETF December
BDEC
$243M
– –
-11,715
BUFG icon
216
FT Vest Buffered Allocation Growth ETF
BUFG
$299M
– –
-12,140
BUFT icon
217
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-9,651
DGX icon
218
Quest Diagnostics
DGX
$23.2B
– –
-1,112
A icon
219
Agilent Technologies
A
$33.4B
– –
-1,778
FISV
220
Fiserv Inc
FISV
$33.3B
– –
-3,976
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-31,632
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
– –
-9,777
ITW icon
223
Illinois Tool Works
ITW
$83.9B
– –
-838
LIN icon
224
Linde
LIN
$236B
– –
-444
MUB icon
225
iShares National Muni Bond ETF
MUB
$43B
– –
-1,956
6 7 8
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