KWM

KFG Wealth Management Portfolio holdings

AUM $622M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$36.1M
Cap. Flow %
5.81%
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
$6.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.62M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.17M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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 Shares
Change % 		Capital Flow
FELC icon
1
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
$76.7M 12.33%
2,224,321
+187,258
+9% +$6.46M
ACIO icon
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$61M 9.81%
1,473,987
+100,758
+7% +$4.17M
DRSK icon
3
Aptus Defined Risk ETF
DRSK
$1.36B
$40.8M 6.56%
1,419,615
+74,637
+6% +$2.15M
FENI icon
4
Fidelity Enhanced International ETF
FENI
$3.88B
$34.9M 5.61%
1,048,503
+73,796
+8% +$2.45M
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$27.8M 4.47%
607,904
+12,494
+2% +$572K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$20.3M 3.26%
303,016
+8,778
+3% +$587K
PSTP icon
7
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
$20M 3.22%
599,871
+21,407
+4% +$714K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$19.8M 3.19%
422,151
+15,307
+4% +$719K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$19.8M 3.18%
462,963
+36,635
+9% +$1.57M
FMDE icon
10
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
$17.5M 2.81%
507,680
+42,984
+9% +$1.48M
OSCV icon
11
Opus Small Cap Value ETF
OSCV
$661M
$15.6M 2.5%
431,187
+35,901
+9% +$1.3M
UFEB icon
12
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$14.9M 2.4%
434,957
+126,212
+41% +$4.33M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$9.78M 1.57%
17,724
-7,556
-30% -$4.17M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.63M 1.39%
277,566
+6,308
+2% +$196K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$8.15M 1.31%
194,955
+4,598
+2% +$192K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$6.54M 1.05%
175,392
+22,335
+15% +$833K
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$6.12M 0.98%
166,224
-36,466
-18% -$1.34M
PMAR icon
18
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$6.02M 0.97%
142,477
+10,984
+8% +$464K
UAPR icon
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.86M 0.94%
187,362
-1,377
-0.7% -$43.1K
AAPL icon
20
Apple
AAPL
$3.45T
$5.7M 0.92%
27,774
+6,867
+33% +$1.41M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$5.62M 0.9%
+23,374
New +$5.62M
UMAR icon
22
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$5.62M 0.9%
149,328
+18,450
+14% +$694K
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.46M 0.88%
132,163
-2,168
-2% -$89.5K
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.42M 0.87%
143,534
+6,427
+5% +$243K
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$5.37M 0.86%
129,683
+10,148
+8% +$420K
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