KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+6.8%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$8.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.53M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$827K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Consumer Staples | 4.58% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $575K | 0.34% | 5,077 | – | – |
|
52
Hershey
HSY
$37.3B
| $572K | 0.33% | 2,291 +1,116 | +95% | +$279K |
|
53
Clorox
CLX
$14.5B
| $570K | 0.33% | 3,587 +1,818 | +103% | +$289K |
|
54
Patrick Industries
PATK
$3.72B
| $569K | 0.33% | 7,113 -314 | -4% | -$25.1K |
|
55
Automatic Data Processing
ADP
$123B
| $558K | 0.33% | 2,540 +1,373 | +118% | +$302K |
|
56
Amazon
AMZN
$2.44T
| $551K | 0.32% | 4,223 +1,460 | +53% | +$190K |
|
57
Paychex
PAYX
$50.2B
| $547K | 0.32% | 4,894 +2,717 | +125% | +$304K |
|
58
Colgate-Palmolive
CL
$67.9B
| $546K | 0.32% | 7,083 +3,813 | +117% | +$294K |
|
59
NVIDIA
NVDA
$4.24T
| $512K | 0.3% | 1,211 -964 | -44% | -$408K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.3% | 1,493 | – | – |
|
61
Amcor
AMCR
$19.9B
| $508K | 0.3% | 50,911 +29,314 | +136% | +$293K |
|
62
Elevance Health
ELV
$71.8B
| $499K | 0.29% | 1,124 -90 | -7% | -$40K |
|
63
Oracle
ORCL
$635B
| $455K | 0.27% | 3,819 +1,380 | +57% | +$164K |
|
64
Costco
COST
$418B
| $434K | 0.25% | 807 +290 | +56% | +$156K |
|
65
UnitedHealth
UNH
$281B
| $434K | 0.25% | 902 +309 | +52% | +$149K |
|
66
Intuit
INTU
$186B
| $398K | 0.23% | 868 +341 | +65% | +$156K |
|
67
Fiserv
FI
$75.1B
| $387K | 0.23% | 3,068 +1,287 | +72% | +$162K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $385K | 0.22% | 4,410 +1,691 | +62% | +$148K |
|
69
Church & Dwight Co
CHD
$22.7B
| $382K | 0.22% | +3,813 | New | +$382K |
|
70
Cencora
COR
$56.5B
| $382K | 0.22% | +1,984 | New | +$382K |
|
71
Cisco
CSCO
$274B
| $378K | 0.22% | 7,314 +2,966 | +68% | +$153K |
|
72
Rollins
ROL
$27.4B
| $373K | 0.22% | +8,717 | New | +$373K |
|
73
Monster Beverage
MNST
$60.9B
| $370K | 0.22% | 6,434 +2,576 | +67% | +$148K |
|
74
Abbott
ABT
$231B
| $367K | 0.21% | 3,367 +3 | +0.1% | +$327 |
|
75
O'Reilly Automotive
ORLY
$88B
| $367K | 0.21% | +384 | New | +$367K |
|