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
$219M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.74M
3
+$4.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.8M

Top Sells

1
+$4.86M
2
+$2.52M
3
+$2.01M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.93%
57,057
+645
27
$1.98M 0.9%
65,950
-6,284
28
$1.86M 0.85%
55,755
-6,192
29
$1.79M 0.82%
49,541
-11,363
30
$1.75M 0.8%
4,661
+1,502
31
$1.62M 0.74%
50,063
-8,454
32
$1.51M 0.69%
+57,928
33
$1.27M 0.58%
36,829
+13,435
34
$1.25M 0.57%
42,559
-2,906
35
$1.14M 0.52%
17,527
-5,000
36
$1.14M 0.52%
3,962
-198
37
$1.09M 0.5%
34,567
-10,879
38
$1.03M 0.47%
19,575
-3,189
39
$1.02M 0.46%
41,367
+3,550
40
$1.01M 0.46%
34,213
-17,539
41
$1M 0.46%
30,661
-22,956
42
$972K 0.44%
5,083
+417
43
$928K 0.42%
29,364
-10,329
44
$919K 0.42%
27,131
-1,162
45
$896K 0.41%
6,112
-679
46
$887K 0.4%
2,559
-12
47
$831K 0.38%
22,309
-23,971
48
$780K 0.36%
3,138
-17
49
$712K 0.32%
10,644
-5,453
50
$712K 0.32%
28,579
+7,567
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