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
$144M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.13M
3
+$6.89M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$287K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

1 Technology 4.94%
2 Consumer Staples 2.52%
3 Consumer Discretionary 2.3%
4 Healthcare 2.28%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.68%
31,459
+10,736
27
$965K 0.67%
30,105
-8,954
28
$905K 0.63%
4,769
+370
29
$899K 0.62%
3,101
-4
30
$784K 0.54%
27,225
+4,878
31
$779K 0.54%
15,630
+3,747
32
$765K 0.53%
13,083
33
$737K 0.51%
2,268
34
$657K 0.45%
4,326
+1,272
35
$636K 0.44%
20,607
-4,822
36
$610K 0.42%
5,634
-342
37
$604K 0.42%
5,077
+56
38
$602K 0.42%
1,214
39
$594K 0.41%
2,033
+137
40
$578K 0.4%
1,998
+263
41
$576K 0.4%
21,750
-50
42
$551K 0.38%
2,192
+668
43
$545K 0.38%
2,932
+27
44
$544K 0.38%
19,658
-1,213
45
$529K 0.37%
27,672
-6,370
46
$510K 0.35%
11,141
+525
47
$508K 0.35%
3,060
+479
48
$475K 0.33%
1,493
49
$435K 0.3%
12,751
+5,912
50
$424K 0.29%
15,710
+1,678
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