KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
-2.71%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$17.9M
Cap. Flow %
9.7%
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6

Top Buys

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$7.37M
2
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$4.86M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$1.84M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.87M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.46M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$973K
5
IYW icon
iShares US Technology ETF
IYW
$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$15.6M 8.47% 43,501 -3,380 -7% -$1.21M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$11.1M 6.01% 295,114 +17,885 +6% +$671K
PSTP icon
3
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$10.9M 5.9% 407,455 +8,718 +2% +$232K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.62M 4.68% 20,166 -13,726 -40% -$5.87M
SPHB icon
5
Invesco S&P 500 High Beta ETF
SPHB
$415M
$7.37M 4% +105,116 New +$7.37M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.35M 3.99% 107,452 -6,449 -6% -$441K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.75M 3.67% 81,817 -11,796 -13% -$973K
PMAY icon
8
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$6.24M 3.39% 211,497 -17,262 -8% -$510K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$4.86M 2.64% +167,967 New +$4.86M
LQDH icon
10
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$4.67M 2.53% 50,406 -483 -0.9% -$44.7K
HYGH icon
11
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$4.37M 2.37% 52,427 -313 -0.6% -$26.1K
AAPL icon
12
Apple
AAPL
$3.45T
$4.19M 2.28% 24,492 +515 +2% +$88.2K
IYW icon
13
iShares US Technology ETF
IYW
$22.9B
$4.19M 2.28% 39,964 -5,742 -13% -$602K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.08M 2.22% 133,353 -4,956 -4% -$152K
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.92M 2.13% 121,020 +114,141 +1,659% +$3.7M
UAUG icon
16
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$3.38M 1.83% 117,763 +76,708 +187% +$2.2M
UDEC icon
17
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$3.03M 1.65% 103,158 -10,803 -9% -$317K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.46M 1.34% 79,268 +20,598 +35% +$640K
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.35M 1.27% 72,479 -45,006 -38% -$1.46M
UAPR icon
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.25M 1.22% 87,444 -1,420 -2% -$36.6K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.05M 1.11% 60,904 +52,463 +622% +$1.77M
UJUN icon
22
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$2.04M 1.11% 72,234 +5,809 +9% +$164K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.94M 1.05% 61,947 +8,263 +15% +$259K
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.89M 1.03% 56,412 -3,424 -6% -$115K
TJUL icon
25
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$1.84M 1% +75,209 New +$1.84M
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