KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.78%
137,354
+9,741
27
$4.86M 0.7%
126,601
-9,055
28
$4.72M 0.68%
109,987
+14,701
29
$4.37M 0.63%
102,865
+14,118
30
$4.21M 0.61%
73,758
+20,332
31
$4.19M 0.6%
117,122
+1,457
32
$4.11M 0.59%
112,120
-783
33
$4.1M 0.59%
97,578
-1,112
34
$3.83M 0.55%
98,929
+41,581
35
$3.64M 0.53%
79,909
+19,514
36
$3.61M 0.52%
6,962
-28
37
$3.48M 0.5%
106,040
+47,103
38
$3.37M 0.49%
18,070
+150
39
$3.23M 0.47%
56,069
+15,886
40
$3.08M 0.45%
116,356
+26,792
41
$2.81M 0.41%
9,941
-593
42
$2.7M 0.39%
67,973
-1,621
43
$2.47M 0.36%
84,177
-13,830
44
$2.42M 0.35%
58,840
-387
45
$2.36M 0.34%
22,852
-840
46
$2.27M 0.33%
55,301
-1,557
47
$2.25M 0.33%
58,567
-7,764
48
$2.25M 0.32%
40,386
+11,247
49
$2.13M 0.31%
6,006
-402
50
$2.12M 0.31%
46,242
-3,880
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