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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.84%
20,907
+3,309
27
$4.23M 0.77%
160,006
+3,083
28
$3.96M 0.72%
119,360
-54,014
29
$3.94M 0.72%
114,999
+39,917
30
$3.84M 0.7%
100,067
-4,736
31
$3.6M 0.66%
95,867
+8,934
32
$3.59M 0.65%
114,267
+7,615
33
$3.37M 0.61%
89,298
-22,786
34
$2.91M 0.53%
103,658
-2,501
35
$2.9M 0.53%
83,894
-7,973
36
$2.54M 0.46%
+83,794
37
$2.52M 0.46%
70,413
+38,463
38
$2.4M 0.44%
42,067
+12,385
39
$2.34M 0.43%
58,310
-17,458
40
$2.24M 0.41%
89,806
41
$2.11M 0.38%
56,700
+11,447
42
$2.11M 0.38%
61,303
-17,140
43
$2.08M 0.38%
50,133
+15,031
44
$2.06M 0.37%
23,415
-2,943
45
$2.02M 0.37%
3,595
-254
46
$2.01M 0.37%
23,296
-10,212
47
$1.97M 0.36%
5,242
-301
48
$1.88M 0.34%
22,437
-9,101
49
$1.87M 0.34%
79,146
+1,731
50
$1.84M 0.34%
6,397
+168
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