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
$243M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.43M
3
+$2M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.87M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.36M

Top Sells

1
+$7.8M
2
+$3.77M
3
+$884K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$576K

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.04%
76,507
+1,208
27
$2.15M 0.89%
64,461
-3,164
28
$2.05M 0.84%
4,877
+216
29
$1.89M 0.78%
49,760
+219
30
$1.88M 0.77%
54,922
+24,261
31
$1.81M 0.75%
52,552
-3,203
32
$1.65M 0.68%
49,197
-866
33
$1.58M 0.65%
57,928
34
$1.57M 0.65%
2,987
+2,561
35
$1.57M 0.65%
40,151
+17,842
36
$1.5M 0.62%
48,269
-17,681
37
$1.38M 0.57%
17,324
+6,680
38
$1.36M 0.56%
+23,115
39
$1.33M 0.55%
22,135
+2,560
40
$1.27M 0.52%
35,695
-1,134
41
$1.27M 0.52%
41,152
+6,939
42
$1.23M 0.51%
40,658
-1,901
43
$1.17M 0.48%
32,332
+12,869
44
$1.16M 0.48%
7,170
+1,058
45
$1.13M 0.46%
34,418
-149
46
$1.1M 0.45%
12,160
-1,630
47
$1.05M 0.43%
5,117
+34
48
$1.02M 0.42%
+40,858
49
$1.02M 0.42%
41,473
+106
50
$997K 0.41%
15,027
-2,500
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