KWM
KFG Wealth Management Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$15.1M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 | $9.44M | |
| 2 | $5.71M | |
| 3 | $4.17M | |
| 4 | $2.68M | |
| 5 | $2.54M |
Top Sells
| 1 | $8.15M | |
| 2 | $3.63M | |
| 3 | $2.61M | |
| 4 | $1.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.33% | 16,984 +8,804 | +108% | +$954K | |||
| $1.81M | 0.33% | 53,231 -18,945 | -26% | -$643K | |||
| $1.74M | 0.32% | 47,106 -8,192 | -15% | -$303K | |||
| $1.69M | 0.31% | 67,186 -6,745 | -9% | -$170K | |||
| $1.63M | 0.3% | 31,445 +9,617 | +44% | +$498K | |||
| $1.52M | 0.28% | 52,682 | – | – | |||
| $1.38M | 0.25% | 43,981 | New | +$1.38M | |||
| $1.31M | 0.24% | 39,107 -4,199 | -10% | -$141K | |||
| $1.24M | 0.23% | 47,234 +2,009 | +4% | +$52.8K | |||
| $1.22M | 0.22% | 7,182 -240 | -3% | -$40.9K | |||
| $1.17M | 0.21% | 24,587 | New | +$1.17M | |||
| $1.13M | 0.21% | 22,766 +7,022 | +45% | +$348K | |||
| $1.11M | 0.2% | 2,117 +81 | +4% | +$42.4K | |||
| $1.1M | 0.2% | 39,436 +11,888 | +43% | +$332K | |||
| $1.08M | 0.2% | 3,463 +214 | +7% | +$66.7K | |||
| $1.07M | 0.19% | 2,004 +73 | +4% | +$38.9K | |||
| $1.02M | 0.19% | 38,176 | – | – | |||
| $1.01M | 0.18% | 38,573 -444 | -1% | -$11.7K | |||
| $977K | 0.18% | 13,785 +2,414 | +21% | +$171K | |||
| $926K | 0.17% | 5,582 +297 | +6% | +$49.3K | |||
| $890K | 0.16% | 3,433 +303 | +10% | +$78.5K | |||
| $885K | 0.16% | 23,194 +4,448 | +24% | +$170K | |||
| $882K | 0.16% | 11,661 -778 | -6% | -$58.9K | |||
| $869K | 0.16% | 11,786 +3,583 | +44% | +$264K | |||
| $862K | 0.16% | 5,039 +682 | +16% | +$117K |
