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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$10.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.99M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.8%
2 Healthcare 2.85%
3 Financials 2.7%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.37%
+2,905
52
$345K 0.35%
+11,371
53
$330K 0.34%
+6,222
54
$329K 0.34%
+1,834
55
$325K 0.33%
+16,515
56
$319K 0.33%
+21,800
57
$284K 0.29%
+9,290
58
$276K 0.28%
+834
59
$272K 0.28%
+1,683
60
$272K 0.28%
+3,238
61
$242K 0.25%
+13,454
62
$235K 0.24%
+2,119
63
$235K 0.24%
+2,805
64
$228K 0.23%
+7,565
65
$224K 0.23%
+584
66
$223K 0.23%
+610
67
$218K 0.22%
+7,034
68
$218K 0.22%
+6,839
69
$218K 0.22%
+1,094
70
$217K 0.22%
+1,747
71
$217K 0.22%
+7,000
72
$206K 0.21%
+1,538
73
$204K 0.21%
+1,744
74
$204K 0.21%
+384
75
$201K 0.21%
+1,826
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