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
$460M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37M
3
+$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M

Top Sells

1
+$5.37M
2
+$5.22M
3
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.35%
13,277
+702
52
$1.5M 0.33%
25,189
+2,115
53
$1.47M 0.32%
44,406
-2,042
54
$1.46M 0.32%
6,004
+702
55
$1.26M 0.27%
7,265
-655
56
$1.24M 0.27%
39,117
+15,937
57
$1.13M 0.25%
30,573
-4,951
58
$1.1M 0.24%
1,874
+756
59
$1.08M 0.24%
33,324
-6,793
60
$1.07M 0.23%
28,128
-3,549
61
$1.03M 0.22%
3,200
-175
62
$1.02M 0.22%
+38,176
63
$1.02M 0.22%
39,017
-2,681
64
$985K 0.21%
2,430
-454
65
$980K 0.21%
28,909
-5,505
66
$957K 0.21%
11,326
+50
67
$954K 0.21%
17,368
+1,652
68
$947K 0.21%
12,139
+1,617
69
$942K 0.2%
5,811
+1,686
70
$924K 0.2%
+32,019
71
$915K 0.2%
14,046
-981
72
$887K 0.19%
15,250
-1,720
73
$887K 0.19%
1,927
+28
74
$881K 0.19%
4,729
-672
75
$845K 0.18%
8,140
-1,310
1 2
3
4 5