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
$460M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37M
3
+$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M

Top Sells

1
+$5.37M
2
+$5.22M
3
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.95%
114,982
+1,807
27
$3.84M 0.83%
99,667
+4,471
28
$3.69M 0.8%
+82,695
29
$3.58M 0.78%
+40,263
30
$3.56M 0.77%
30,423
+27,437
31
$3.44M 0.75%
36,813
-15,375
32
$3.21M 0.7%
114,116
+102,070
33
$3.21M 0.7%
79,253
+18,372
34
$3.16M 0.69%
13,715
-2,214
35
$3.06M 0.67%
78,638
-3,327
36
$2.97M 0.65%
108,346
-1,500
37
$2.81M 0.61%
80,476
-8,343
38
$2.77M 0.6%
72,180
-4,810
39
$2.41M 0.52%
69,350
-3,350
40
$2.36M 0.51%
5,492
+741
41
$2.27M 0.49%
3,932
+605
42
$2.18M 0.47%
+87,768
43
$2.09M 0.45%
56,621
-27
44
$1.92M 0.42%
23,815
+1,673
45
$1.87M 0.41%
53,368
-10,171
46
$1.75M 0.38%
50,381
+1,419
47
$1.73M 0.38%
47,993
-6,561
48
$1.68M 0.37%
57,928
49
$1.64M 0.36%
39,713
-438
50
$1.62M 0.35%
17,055
-269
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