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
$184M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.86M
3
+$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.84M

Top Sells

1
+$5.87M
2
+$1.46M
3
+$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$973K
5
IYW icon
iShares US Technology ETF
IYW
+$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.24%
1,002
-122
77
$424K 0.23%
1,382
+194
78
$421K 0.23%
962
+131
79
$410K 0.22%
+1,035
80
$409K 0.22%
2,271
+287
81
$408K 0.22%
7,584
+270
82
$401K 0.22%
4,372
+559
83
$400K 0.22%
6,600
+840
84
$399K 0.22%
+2,698
85
$396K 0.22%
156
+20
86
$396K 0.22%
3,507
+439
87
$392K 0.21%
7,412
+978
88
$384K 0.21%
5,071
+661
89
$375K 0.2%
10,038
+1,321
90
$365K 0.2%
722
+103
91
$361K 0.2%
7,240
+1,850
92
$358K 0.19%
2,553
-182
93
$353K 0.19%
11,696
+1,786
94
$344K 0.19%
3,646
+766
95
$336K 0.18%
10,075
96
$330K 0.18%
3,408
+41
97
$325K 0.18%
11,890
+476
98
$318K 0.17%
592
99
$310K 0.17%
1,840
100
$308K 0.17%
1,953
+507
2 3
4
5 6