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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.98M
3
+$1.81M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.64M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.06M

Top Sells

1
+$8.01M
2
+$2.97M
3
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
5
IVW icon
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 Change
in Stake 		Capital Flow
51
$575K 0.34%
5,077
52
$572K 0.33%
2,291
+1,116
53
$570K 0.33%
3,587
+1,818
54
$569K 0.33%
10,670
-471
55
$558K 0.33%
2,540
+1,373
56
$551K 0.32%
4,223
+1,460
57
$547K 0.32%
4,894
+2,717
58
$546K 0.32%
7,083
+3,813
59
$512K 0.3%
12,110
-9,640
60
$509K 0.3%
1,493
61
$508K 0.3%
50,911
+29,314
62
$499K 0.29%
1,124
-90
63
$455K 0.27%
3,819
+1,380
64
$434K 0.25%
807
+290
65
$434K 0.25%
902
+309
66
$398K 0.23%
868
+341
67
$387K 0.23%
3,068
+1,287
68
$385K 0.22%
4,410
+1,691
69
$382K 0.22%
+3,813
70
$382K 0.22%
+1,984
71
$378K 0.22%
7,314
+2,966
72
$373K 0.22%
+8,717
73
$370K 0.22%
6,434
+2,576
74
$367K 0.21%
3,367
+3
75
$367K 0.21%
+5,760
1 2
3
4 5