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KWM

KFG Wealth Management Portfolio holdings

AUM $774M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.6M
Cap. Flow
+$16.8M
Cap. Flow %
9.82%
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.83M
2
IYW icon
iShares US Technology ETF
IYW
+$4.49M
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.75M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.58M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.02M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$775K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.81%
4 Healthcare 3.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$17.3M 10.13%
46,881
-8,045
-15% -$2.71M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15M 8.78%
33,892
-6,041
-15% -$2.54M
PSTP icon
3
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$10.9M 6.37%
398,737
+59,939
+18% +$1.58M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$886M
$10.5M 6.14%
277,229
+47,857
+21% +$1.75M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.1M 4.74%
93,613
-29,196
-24% -$2.49M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.3B
$8.03M 4.69%
113,901
-11,730
-9% -$775K
PMAY icon
7
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$6.83M 3.99%
228,759
+201,534
+740% +$5.83M
IYW icon
8
iShares US Technology ETF
IYW
$24.4B
$4.98M 2.91%
+45,706
New +$4.49M
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$4.73M 2.77%
50,889
+951
+2% +$86.9K
AAPL icon
10
Apple
AAPL
$4.9T
$4.65M 2.72%
23,977
+302
+1% +$52.6K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$4.42M 2.58%
52,740
+1,412
+3% +$116K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$954M
$4.27M 2.5%
138,309
+34,209
+33% +$1.02M
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$3.91M 2.29%
117,485
+11,184
+11% +$357K
UDEC
14
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.44M 2.01%
113,961
+5,357
+5% +$155K
UAPR icon
15
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$2.32M 1.35%
88,864
+21,862
+33% +$553K
PMAR icon
16
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$2.02M 1.18%
59,836
-14,727
-20% -$481K
UJUN icon
17
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$1.9M 1.11%
66,425
+21,172
+47% +$589K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$1.83M 1.07%
58,670
+11,324
+24% +$339K
UOCT icon
19
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.76M 1.03%
58,862
-8,937
-13% -$260K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$1.72M 1%
55,746
+14,010
+34% +$417K
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.7M 0.99%
53,684
+33,077
+161% +$1.02M
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$1.62M 0.95%
46,280
+970
+2% +$32.9K
UNOV icon
23
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.44M 0.84%
46,967
-437
-0.9% -$12.9K
UFEB icon
24
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$1.43M 0.84%
51,467
+2,445
+5% +$66K
UMAY icon
25
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$1.3M 0.76%
46,587
+30,877
+197% +$838K
1
2 3 4 5

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