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
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.28%
35,102
-4,611
52
$1.46M 0.27%
43,306
-1,100
53
$1.45M 0.27%
52,682
-5,246
54
$1.26M 0.24%
3,130
+8
55
$1.24M 0.23%
7,422
+157
56
$1.23M 0.23%
21,828
+4,460
57
$1.18M 0.22%
31,950
-16,043
58
$1.16M 0.22%
45,225
+13,206
59
$1.1M 0.21%
8,180
-5,097
60
$1.03M 0.19%
38,176
61
$1.03M 0.19%
2,036
+162
62
$1.02M 0.19%
39,017
63
$931K 0.17%
2,394
-36
64
$875K 0.16%
1,931
+4
65
$874K 0.16%
12,439
+300
66
$863K 0.16%
12,546
-1,500
67
$853K 0.16%
2,915
+78
68
$847K 0.16%
3,249
+49
69
$847K 0.16%
4,122
-27
70
$837K 0.16%
3,815
-914
71
$815K 0.15%
11,371
+45
72
$814K 0.15%
15,344
+94
73
$799K 0.15%
5,696
+172
74
$791K 0.15%
8,704
+564
75
$786K 0.15%
15,744
+3,323
1 2
3
4 5