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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
+7.2%
1 Year Est. Return
+12.78%
3 Year Est. Return
+45.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
+$33.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.97M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.1M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

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
$5.03B
$76.7M 12.33%
2,224,321
+187,258
+9% +$5.97M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$61M 9.81%
1,473,987
+100,758
+7% +$3.96M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.52B
$40.8M 6.56%
1,419,615
+74,637
+6% +$2.07M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$10.3B
$34.9M 5.61%
1,048,503
+73,796
+8% +$2.31M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$27.8M 4.47%
607,904
+12,494
+2% +$566K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$20.3M 3.26%
303,016
+8,778
+3% +$546K
PSTP icon
7
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$20M 3.22%
599,871
+21,407
+4% +$682K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$19.8M 3.19%
422,151
+15,307
+4% +$685K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$19.8M 3.18%
462,963
+36,635
+9% +$1.48M
FMDE icon
10
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.5B
$17.5M 2.81%
507,680
+42,984
+9% +$1.38M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$709M
$15.6M 2.5%
431,187
+35,901
+9% +$1.25M
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$14.9M 2.4%
434,957
+126,212
+41% +$4.15M
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$9.78M 1.57%
17,724
-7,556
-30% -$3.76M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$8.63M 1.39%
277,566
+6,308
+2% +$185K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$8.15M 1.31%
194,955
+4,598
+2% +$191K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$6.54M 1.05%
175,392
+22,335
+15% +$802K
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$6.12M 0.98%
166,224
-36,466
-18% -$1.25M
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$6.02M 0.97%
142,477
+10,984
+8% +$444K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.86M 0.94%
187,362
-1,377
-0.7% -$41.6K
AAPL icon
20
Apple
AAPL
$4.89T
$5.7M 0.92%
27,774
+6,867
+33% +$1.39M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$5.62M 0.9%
+23,374
New +$5.1M
UMAR icon
22
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$5.62M 0.9%
149,328
+18,450
+14% +$666K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$967M
$5.46M 0.88%
132,163
-2,168
-2% -$85.5K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$5.42M 0.87%
143,534
+6,427
+5% +$233K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5.37M 0.86%
129,683
+10,148
+8% +$417K
1
2 3 4 5

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CCA
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