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
Cap. Flow
+$24.5M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14

Top Buys

1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$9.44M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$5.71M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.54M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.15M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$3.63M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
$1.93M
5
UJUN icon
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
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$63.5M 11.55% 2,037,063 +183,017 +10% +$5.71M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$53.1M 9.66% 1,373,229 +107,809 +9% +$4.17M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.36B
$36.7M 6.67% 1,344,978 +98,424 +8% +$2.68M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$3.88B
$29M 5.27% 974,707 +84,921 +10% +$2.53M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$27.2M 4.94% 595,410 +31,734 +6% +$1.45M
PSTP icon
6
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$18.2M 3.3% 578,464 +8,371 +1% +$263K
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$18M 3.28% 294,238 +4,250 +1% +$261K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$17.9M 3.26% 406,844 +6,396 +2% +$282K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$16.8M 3.05% 426,328 +40,986 +11% +$1.61M
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$14.6M 2.65% 464,696 +41,146 +10% +$1.29M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$661M
$13.8M 2.5% 395,286 +35,938 +10% +$1.25M
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$11.9M 2.15% 25,280 -3,425 -12% -$1.61M
UFEB icon
13
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$10M 1.82% 308,745 +291,591 +1,700% +$9.44M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.02M 1.46% 190,357 +12,239 +7% +$515K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.53M 1.37% 271,258 +2,081 +0.8% +$57.8K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.82M 1.24% 73,484 -28,086 -28% -$2.61M
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$6.8M 1.24% 202,690 -57,539 -22% -$1.93M
UAPR icon
18
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.64M 1.02% 188,739 -15,905 -8% -$475K
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.46M 0.99% 153,057 +6,005 +4% +$214K
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$5.25M 0.95% 131,493 +34,059 +35% +$1.36M
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.22M 0.95% 134,331 -9,462 -7% -$368K
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5M 0.91% 119,535 +11,521 +11% +$482K
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.91M 0.89% 137,107 -10,155 -7% -$364K
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$4.83M 0.88% 139,390 -104,790 -43% -$3.63M
UMAR icon
25
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$4.65M 0.85% 130,878 +59,725 +84% +$2.12M
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