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
$252M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.09M
3
+$4.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.63M

Top Sells

1
+$13M
2
+$5.06M
3
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$460K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.97%
72,700
-3,807
27
$2.37M 0.94%
60,881
+11,121
28
$2.18M 0.86%
63,539
-922
29
$2.12M 0.84%
4,751
-126
30
$2.02M 0.8%
56,648
+4,096
31
$1.95M 0.77%
32,807
+9,692
32
$1.92M 0.76%
54,554
-368
33
$1.82M 0.72%
3,327
+340
34
$1.68M 0.67%
48,962
-235
35
$1.62M 0.64%
40,151
36
$1.58M 0.63%
57,928
37
$1.55M 0.62%
12,575
+415
38
$1.5M 0.59%
22,142
+7
39
$1.48M 0.59%
46,448
+5,790
40
$1.31M 0.52%
23,074
+7,597
41
$1.31M 0.52%
7,920
+750
42
$1.29M 0.51%
35,524
-171
43
$1.27M 0.5%
40,117
-1,035
44
$1.25M 0.5%
17,324
45
$1.18M 0.47%
31,677
-655
46
$1.15M 0.45%
34,414
-4
47
$1.14M 0.45%
5,302
+185
48
$1.05M 0.42%
3,375
+133
49
$1.05M 0.42%
41,698
+840
50
$1.04M 0.41%
5,401
-10
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