KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+6.8%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
122
New
28
Increased
56
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$8.01M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.53M |
| 5 |
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% |
