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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$10.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.99M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.8%
2 Healthcare 2.85%
3 Financials 2.7%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$746K 0.76%
+4,399
27
$745K 0.76%
+3,105
28
$681K 0.7%
+2,268
29
$631K 0.65%
+5,976
30
$628K 0.64%
+34,042
31
$628K 0.64%
+22,347
32
$623K 0.64%
+1,214
33
$616K 0.63%
+20,723
34
$606K 0.62%
+5,021
35
$599K 0.61%
+1,896
36
$562K 0.58%
+11,883
37
$551K 0.56%
+20,871
38
$499K 0.51%
+3,543
39
$483K 0.5%
+15,329
40
$463K 0.47%
+3,054
41
$461K 0.47%
+1,493
42
$457K 0.47%
+1,735
43
$456K 0.47%
+2,581
44
$429K 0.44%
+15,101
45
$429K 0.44%
+10,616
46
$400K 0.41%
+1,524
47
$391K 0.4%
+1,470
48
$369K 0.38%
+3,361
49
$367K 0.38%
+14,032
50
$366K 0.37%
+14,194
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