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
$184M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.86M
3
+$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.84M

Top Sells

1
+$5.87M
2
+$1.46M
3
+$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$973K
5
IYW icon
iShares US Technology ETF
IYW
+$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.36%
11,696
52
$669K 0.36%
2,540
+49
53
$668K 0.36%
3,340
+1,049
54
$638K 0.35%
15,720
+1,555
55
$632K 0.34%
5,477
+583
56
$609K 0.33%
4,788
+565
57
$607K 0.33%
17,356
-6,050
58
$606K 0.33%
1,868
59
$585K 0.32%
4,838
+516
60
$579K 0.31%
5,377
+300
61
$569K 0.31%
7,998
+915
62
$563K 0.31%
12,930
+820
63
$542K 0.29%
19,206
+11,621
64
$537K 0.29%
1,534
+41
65
$536K 0.29%
+21,018
66
$532K 0.29%
58,058
+7,147
67
$529K 0.29%
4,037
+450
68
$525K 0.29%
1,041
+139
69
$519K 0.28%
+21,012
70
$516K 0.28%
914
+107
71
$514K 0.28%
5,008
-626
72
$508K 0.28%
994
+126
73
$471K 0.26%
5,175
+657
74
$465K 0.25%
7,220
+2,222
75
$454K 0.25%
410
+179
1 2
3
4 5