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
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.81%
112,084
-2,898
27
$4.11M 0.77%
156,923
+42,807
28
$4.1M 0.77%
104,803
+5,136
29
$3.92M 0.73%
97,434
-14,031
30
$3.44M 0.64%
106,652
+67,535
31
$3.34M 0.62%
86,933
+14,753
32
$3.24M 0.61%
91,867
+41,486
33
$3.12M 0.58%
75,768
-3,485
34
$2.95M 0.55%
106,159
-2,187
35
$2.76M 0.52%
78,443
+9,093
36
$2.71M 0.51%
33,508
-6,755
37
$2.68M 0.5%
+31,538
38
$2.63M 0.49%
75,082
+21,714
39
$2.54M 0.47%
71,153
-9,323
40
$2.5M 0.47%
72,176
+43,267
41
$2.38M 0.45%
26,358
+2,543
42
$2.34M 0.44%
5,543
+51
43
$2.27M 0.42%
3,849
-83
44
$2.25M 0.42%
89,806
+2,038
45
$2.07M 0.39%
55,298
-1,323
46
$1.87M 0.35%
+73,931
47
$1.85M 0.35%
+77,415
48
$1.71M 0.32%
45,253
+14,680
49
$1.71M 0.32%
29,682
+4,493
50
$1.51M 0.28%
6,229
+225
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