KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.79%
135,656
+20,657
27
$4.89M 0.79%
164,655
+4,649
28
$4.78M 0.77%
127,613
-11,777
29
$4.02M 0.65%
112,903
-6,457
30
$3.95M 0.63%
98,690
+2,823
31
$3.92M 0.63%
115,665
+1,398
32
$3.9M 0.63%
95,286
-4,781
33
$3.59M 0.58%
88,747
-551
34
$3.48M 0.56%
6,990
+1,748
35
$3.04M 0.49%
53,426
+11,359
36
$2.94M 0.47%
10,534
+7,071
37
$2.83M 0.46%
17,920
+936
38
$2.81M 0.45%
98,007
-5,651
39
$2.65M 0.43%
60,395
+2,085
40
$2.65M 0.43%
69,594
-819
41
$2.44M 0.39%
66,331
-17,563
42
$2.35M 0.38%
59,227
+12,121
43
$2.32M 0.37%
89,564
-242
44
$2.32M 0.37%
23,692
+277
45
$2.25M 0.36%
56,858
+158
46
$2.21M 0.35%
50,122
-11
47
$2.19M 0.35%
40,183
+8,738
48
$2.11M 0.34%
57,348
-3,955
49
$1.99M 0.32%
8,330
+6,795
50
$1.97M 0.32%
80,299
+1,153
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