KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-1.39%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+2.8%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
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
Innovator US Equity Buffer ETF January
BJAN
$290M
| – | – |
-4,663
| Closed | -$224K |
|
202
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
| – | – |
-30,031
| Closed | -$739K |
|
203
Accenture
ACN
$158B
| – | – |
-1,584
| Closed | -$557K |
|