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
$144M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.13M
3
+$6.89M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$287K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

1 Technology 4.94%
2 Consumer Staples 2.52%
3 Consumer Discretionary 2.3%
4 Healthcare 2.28%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.17%
+21,597
77
$240K 0.17%
578
-6
78
$238K 0.16%
+2,177
79
$238K 0.16%
7,042
+8
80
$235K 0.16%
+2,719
81
$233K 0.16%
+2,439
82
$233K 0.16%
+527
83
$231K 0.16%
+2,405
84
$225K 0.16%
+4,505
85
$222K 0.15%
+2,650
86
$222K 0.15%
592
-18
87
$221K 0.15%
+2,060
88
$221K 0.15%
1,749
+5
89
$221K 0.15%
+4,348
90
$213K 0.15%
+6,879
91
$206K 0.14%
+1,781
92
$205K 0.14%
+881
93
$205K 0.14%
1,769
-57
94
$204K 0.14%
+3,858
95
– –
-7,000
96
– –
-68,480
97
– –
-1,538
98
– –
-1,094
99
– –
-2,805
100
– –
-7,565
1 2 3
4
5