KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.29%
80,299
52
$1.87M 0.27%
68,332
+19,077
53
$1.82M 0.26%
68,535
+1,349
54
$1.76M 0.25%
47,002
-5,384
55
$1.75M 0.25%
20,720
+5,691
56
$1.7M 0.25%
53,311
+629
57
$1.68M 0.24%
3,351
+191
58
$1.65M 0.24%
7,515
+2,691
59
$1.62M 0.23%
5,976
-2,354
60
$1.52M 0.22%
3,427
-58
61
$1.4M 0.2%
51,440
+2,809
62
$1.37M 0.2%
38,180
-927
63
$1.36M 0.2%
47,342
+3,426
64
$1.29M 0.19%
13,856
+648
65
$1.26M 0.18%
49,722
66
$1.24M 0.18%
3,048
+74
67
$1.22M 0.18%
5,027
+207
68
$1.16M 0.17%
11,613
-6,293
69
$1.13M 0.16%
6,068
+80
70
$1.09M 0.16%
3,468
+104
71
$1.09M 0.16%
7,093
-372
72
$1.08M 0.16%
10,488
+67
73
$1.08M 0.16%
+9,777
74
$1.05M 0.15%
4,519
-146
75
$1.04M 0.15%
13,751
-45
1 2
3
4 5