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
$184M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.86M
3
+$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.84M

Top Sells

1
+$5.87M
2
+$1.46M
3
+$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$973K
5
IYW icon
iShares US Technology ETF
IYW
+$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.97%
58,517
-345
27
$1.63M 0.89%
53,617
-2,129
28
$1.61M 0.87%
46,280
29
$1.42M 0.77%
51,752
+285
30
$1.38M 0.75%
45,446
-1,521
31
$1.31M 0.71%
44,755
+25,097
32
$1.26M 0.68%
45,465
-1,122
33
$1.22M 0.66%
35,998
+4,635
34
$1.21M 0.66%
22,764
+1,296
35
$1.18M 0.64%
39,693
-2,108
36
$1.12M 0.61%
4,160
+353
37
$1.07M 0.58%
22,527
38
$997K 0.54%
3,159
+57
39
$991K 0.54%
6,791
+499
40
$974K 0.53%
29,919
-1,115
41
$928K 0.5%
37,817
+2,965
42
$879K 0.48%
28,293
-50
43
$805K 0.44%
16,097
+5,427
44
$800K 0.43%
4,666
-168
45
$790K 0.43%
3,155
+74
46
$777K 0.42%
2,571
+45
47
$773K 0.42%
23,394
-2,844
48
$713K 0.39%
4,575
+168
49
$682K 0.37%
2,835
+295
50
$673K 0.37%
3,975
+410
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