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
$219M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.74M
3
+$4.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.8M

Top Sells

1
+$4.86M
2
+$2.52M
3
+$2.01M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.32%
11,696
52
$683K 0.31%
13,790
+860
53
$677K 0.31%
15,750
+30
54
$671K 0.31%
3,951
-24
55
$670K 0.31%
4,276
-299
56
$670K 0.31%
19,463
-10,456
57
$656K 0.3%
2,816
-19
58
$647K 0.3%
5,432
-45
59
$646K 0.29%
16,883
-473
60
$643K 0.29%
4,234
-554
61
$637K 0.29%
7,997
-1
62
$609K 0.28%
3,266
-74
63
$599K 0.27%
5,106
-271
64
$594K 0.27%
4,886
+48
65
$577K 0.26%
4,049
+12
66
$576K 0.26%
872
-42
67
$575K 0.26%
920
-74
68
$556K 0.25%
4,185
+678
69
$552K 0.25%
19,880
-1,138
70
$544K 0.25%
1,868
71
$538K 0.25%
+969
72
$532K 0.24%
1,493
-41
73
$529K 0.24%
1,005
-36
74
$524K 0.24%
+21,708
75
$516K 0.24%
1,739
-801
1 2
3
4 5