KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.62M
3
+$4.33M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$4.17M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.45M

Top Sells

1
+$6.82M
2
+$4.17M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.34M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.22B
$76.7M 12.33%
2,224,321
+187,258
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$61M 9.81%
1,473,987
+100,758
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.4B
$40.8M 6.56%
1,419,615
+74,637
FENI icon
4
Fidelity Enhanced International ETF
FENI
$4.25B
$34.9M 5.61%
1,048,503
+73,796
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$27.8M 4.47%
607,904
+12,494
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$20.3M 3.26%
303,016
+8,778
PSTP icon
7
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$20M 3.22%
599,871
+21,407
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$800M
$19.8M 3.19%
422,151
+15,307
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$19.8M 3.18%
462,963
+36,635
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$3.45B
$17.5M 2.81%
507,680
+42,984
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$635M
$15.6M 2.5%
431,187
+35,901
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$14.9M 2.4%
434,957
+126,212
QQQ icon
13
Invesco QQQ Trust
QQQ
$380B
$9.78M 1.57%
17,724
-7,556
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$8.63M 1.39%
277,566
+6,308
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$8.15M 1.31%
194,955
+4,598
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$6.54M 1.05%
175,392
+22,335
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$6.12M 0.98%
166,224
-36,466
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$6.02M 0.97%
142,477
+10,984
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$5.86M 0.94%
187,362
-1,377
AAPL icon
20
Apple
AAPL
$3.69T
$5.7M 0.92%
27,774
+6,867
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$5.62M 0.9%
+23,374
UMAR icon
22
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$5.62M 0.9%
149,328
+18,450
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$769M
$5.46M 0.88%
132,163
-2,168
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$5.42M 0.87%
143,534
+6,427
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$5.37M 0.86%
129,683
+10,148
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