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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.98M
3
+$1.81M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.64M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.06M

Top Sells

1
+$8.01M
2
+$2.97M
3
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.81%
4 Healthcare 3.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.21%
+1,188
77
$366K 0.21%
2,735
78
$366K 0.21%
4,518
+1,868
79
$359K 0.21%
+6,159
80
$346K 0.2%
+5,185
81
$344K 0.2%
10,075
+1,130
82
$339K 0.2%
+136
83
$337K 0.2%
4,998
+866
84
$337K 0.2%
+11,414
85
$333K 0.19%
+831
86
$323K 0.19%
+619
87
$307K 0.18%
9,910
88
$304K 0.18%
1,747
89
$303K 0.18%
+231
90
$290K 0.17%
1,840
91
$289K 0.17%
+8,441
92
$287K 0.17%
2,880
+475
93
$287K 0.17%
834
94
$282K 0.16%
5,390
+885
95
$282K 0.16%
+2,842
96
$277K 0.16%
592
97
$272K 0.16%
13,454
98
$263K 0.15%
+1,050
99
$261K 0.15%
6,234
+7
100
$258K 0.15%
579
+1
1 2 3
4
5