KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.31%
6,408
+11
52
$1.89M 0.3%
52,386
-845
53
$1.89M 0.3%
58,937
+14,956
54
$1.75M 0.28%
67,186
55
$1.63M 0.26%
52,682
56
$1.61M 0.26%
17,906
-4,531
57
$1.54M 0.25%
18,695
-4,601
58
$1.54M 0.25%
3,160
+1,156
59
$1.52M 0.24%
29,139
+6,373
60
$1.36M 0.22%
39,107
61
$1.31M 0.21%
49,255
+9,819
62
$1.3M 0.21%
48,631
+1,397
63
$1.25M 0.2%
+49,722
64
$1.24M 0.2%
43,916
+5,740
65
$1.2M 0.19%
15,029
+3,243
66
$1.19M 0.19%
7,465
+283
67
$1.11M 0.18%
3,485
+52
68
$1.1M 0.18%
+1,651
69
$1.09M 0.18%
2,974
+719
70
$1.06M 0.17%
4,824
+1,468
71
$1.04M 0.17%
38,573
72
$1.01M 0.16%
2,841
+1,169
73
$975K 0.16%
3,364
+237
74
$966K 0.16%
10,626
+1,791
75
$962K 0.15%
10,421
+2,356
1 2
3
4 5