KWM
KFG Wealth Management Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$15.1M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 | $9.44M | |
| 2 | $5.71M | |
| 3 | $4.17M | |
| 4 | $2.68M | |
| 5 | $2.54M |
Top Sells
| 1 | $8.15M | |
| 2 | $3.63M | |
| 3 | $2.61M | |
| 4 | $1.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $838K | 0.15% | 5,586 +730 | +15% | +$109K | |||
| $828K | 0.15% | 8,835 +131 | +2% | +$12.3K | |||
| $826K | 0.15% | 2,255 -139 | -6% | -$50.9K | |||
| $817K | 0.15% | 9,921 -47 | -0.5% | -$3.87K | |||
| $780K | 0.14% | 5,057 -639 | -11% | -$98.6K | |||
| $767K | 0.14% | 3,127 +38 | +1% | +$9.32K | |||
| $766K | 0.14% | 13,898 -1,446 | -9% | -$79.7K | |||
| $765K | 0.14% | 2,503 -412 | -14% | -$126K | |||
| $758K | 0.14% | 3,432 -690 | -17% | -$152K | |||
| $754K | 0.14% | 2,413 -98 | -4% | -$30.6K | |||
| $745K | 0.14% | 12,527 -19 | -0.2% | -$1.13K | |||
| $744K | 0.14% | 24,988 | New | +$744K | |||
| $708K | 0.13% | 748 -101 | -12% | -$95.6K | |||
| $699K | 0.13% | 27,972 | New | +$699K | |||
| $698K | 0.13% | 29,324 | New | +$698K | |||
| $696K | 0.13% | 29,419 | New | +$696K | |||
| $694K | 0.13% | 28,479 | New | +$694K | |||
| $689K | 0.13% | 4,678 -67 | -1% | -$9.87K | |||
| $682K | 0.12% | 179 +13 | +8% | +$49.6K | |||
| $682K | 0.12% | 8,065 -371 | -4% | -$31.4K | |||
| $680K | 0.12% | 1,216 -14,572 | -92% | -$8.15M | |||
| $677K | 0.12% | 5,042 -60 | -1% | -$8.06K | |||
| $660K | 0.12% | 11,304 -62 | -0.6% | -$3.62K | |||
| $656K | 0.12% | 458 -27 | -6% | -$38.7K | |||
| $651K | 0.12% | 25,511 | New | +$651K |
