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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.33%
16,984
+8,804
52
$1.81M 0.33%
53,231
-18,945
53
$1.74M 0.32%
47,106
-8,192
54
$1.69M 0.31%
67,186
-6,745
55
$1.63M 0.3%
31,445
+9,617
56
$1.52M 0.28%
52,682
57
$1.38M 0.25%
+43,981
58
$1.31M 0.24%
39,107
-4,199
59
$1.24M 0.23%
47,234
+2,009
60
$1.22M 0.22%
7,182
-240
61
$1.17M 0.21%
+24,587
62
$1.13M 0.21%
22,766
+7,022
63
$1.11M 0.2%
2,117
+81
64
$1.1M 0.2%
39,436
+11,888
65
$1.08M 0.2%
3,463
+214
66
$1.07M 0.19%
2,004
+73
67
$1.02M 0.19%
38,176
68
$1.01M 0.18%
38,573
-444
69
$977K 0.18%
13,785
+2,414
70
$926K 0.17%
5,582
+297
71
$890K 0.16%
3,433
+303
72
$885K 0.16%
23,194
+4,448
73
$882K 0.16%
11,661
-778
74
$869K 0.16%
11,786
+3,583
75
$862K 0.16%
5,039
+682
1 2
3
4 5