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
$243M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.43M
3
+$2M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.87M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.36M

Top Sells

1
+$7.8M
2
+$3.77M
3
+$884K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$576K

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$976K 0.4%
5,411
+1,177
52
$966K 0.4%
27,131
53
$952K 0.39%
2,481
-78
54
$922K 0.38%
3,242
-720
55
$896K 0.37%
+15,477
56
$892K 0.37%
17,040
+1,290
57
$796K 0.33%
1,894
+401
58
$796K 0.33%
2,822
+1,083
59
$795K 0.33%
4,545
+594
60
$789K 0.32%
10,278
+5,049
61
$755K 0.31%
8,381
+384
62
$744K 0.31%
2,980
+164
63
$728K 0.3%
11,390
-306
64
$716K 0.29%
4,677
+628
65
$714K 0.29%
28,682
+103
66
$702K 0.29%
5,713
+281
67
$698K 0.29%
3,587
+321
68
$694K 0.29%
9,357
+2,662
69
$692K 0.28%
+15,262
70
$685K 0.28%
23,310
+3,430
71
$658K 0.27%
5,341
+235
72
$651K 0.27%
4,071
-114
73
$623K 0.26%
1,868
74
$617K 0.25%
3,903
-373
75
$609K 0.25%
+21,937
1 2
3
4 5