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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
+3.28%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$8.8M
Cap. Flow
+$1.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5

Top Buys

1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$6.44M
2
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$4.98M
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.94M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.91M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.59M

Top Sells

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$12.7M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.06M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$449K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$473B
$16.5M 6.56%
34,518
-847
-2% -$381K
PSTP icon
2
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$15.5M 6.13%
507,279
+34,468
+7% +$1.02M
BUFF icon
3
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$15.3M 6.06%
356,441
+24,525
+7% +$1.03M
UAUG icon
4
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$10.4M 4.11%
308,295
-385,845
-56% -$12.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.78M 3.88%
17,972
+5
+0% +$2.62K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.63M 3.42%
93,295
+616
+0.7% +$53.1K
UJUL icon
7
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$7.04M 2.79%
216,210
+200,601
+1,285% +$6.44M
UAPR icon
8
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$6.77M 2.68%
233,042
+139,481
+149% +$3.94M
UJUN icon
9
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$6.63M 2.63%
207,274
+159,005
+329% +$4.98M
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$5.63M 2.23%
165,039
+9,863
+6% +$328K
LQDH icon
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$5.37M 2.13%
57,741
+3,561
+7% +$333K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$5.31M 2.11%
153,291
+47,094
+44% +$1.59M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$563M
$5.22M 2.07%
61,367
+3,863
+7% +$329K
AAPL icon
14
Apple
AAPL
$4.89T
$5.11M 2.03%
24,249
+305
+1% +$56.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 2.01%
52,262
+3,456
+7% +$334K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.62M 1.83%
52,188
-2,603
-5% -$231K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$4.3M 1.7%
113,367
+5,480
+5% +$203K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$4.13M 1.64%
113,175
-12,588
-10% -$449K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$44.1B
$3.93M 1.56%
15,929
-1,042
-6% -$238K
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$3.57M 1.41%
95,196
-863
-0.9% -$31.7K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$967M
$3.14M 1.24%
81,965
-4,957
-6% -$187K
UMAR icon
22
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$2.99M 1.19%
88,819
-1,729
-2% -$56.6K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.94M 1.17%
+25,807
New +$2.91M
TJUL icon
24
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$2.94M 1.17%
109,846
-986
-0.9% -$26K
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$2.89M 1.15%
76,990
-1,398
-2% -$51.5K
1
2 3 4 5

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GC
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VNA
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PA
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WF
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PGA
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DOA
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CCA
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