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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.98M
3
+$1.81M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.64M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.06M

Top Sells

1
+$8.01M
2
+$2.97M
3
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.81%
4 Healthcare 3.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.73%
41,801
-210
27
$1.18M 0.69%
41,055
+1,774
28
$1.12M 0.66%
21,468
+5,838
29
$1.09M 0.64%
22,527
+9,444
30
$1.06M 0.62%
3,102
+1
31
$1.05M 0.61%
31,363
-1,690
32
$1.02M 0.59%
31,034
-425
33
$955K 0.56%
6,292
+1,966
34
$901K 0.53%
+28,343
35
$890K 0.52%
26,238
-3,867
36
$868K 0.51%
+11,696
37
$862K 0.5%
4,834
+65
38
$860K 0.5%
+34,852
39
$848K 0.5%
23,406
+10,655
40
$845K 0.49%
3,807
+1,615
41
$807K 0.47%
3,081
+149
42
$785K 0.46%
2,526
+493
43
$743K 0.43%
2,491
+493
44
$729K 0.43%
4,407
+1,347
45
$660K 0.39%
3,565
+1,564
46
$645K 0.38%
1,868
-400
47
$626K 0.37%
14,165
+6,670
48
$601K 0.35%
5,634
49
$597K 0.35%
4,322
+2,119
50
$576K 0.34%
19,658
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