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
$219M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.74M
3
+$4.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.8M

Top Sells

1
+$4.86M
2
+$2.52M
3
+$2.01M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.23%
4,854
-321
77
$491K 0.22%
405
-5
78
$473K 0.22%
1,002
79
$471K 0.21%
6,695
-525
80
$460K 0.21%
1,310
-72
81
$456K 0.21%
15,064
-4,142
82
$456K 0.21%
2,653
-45
83
$450K 0.21%
2,191
-80
84
$447K 0.2%
936
-26
85
$436K 0.2%
1,022
-13
86
$432K 0.2%
9,884
-154
87
$421K 0.19%
7,306
-106
88
$411K 0.19%
3,800
+154
89
$411K 0.19%
2,514
-39
90
$408K 0.19%
6,435
-165
91
$405K 0.18%
4,286
-86
92
$396K 0.18%
153
-3
93
$391K 0.18%
7,050
-190
94
$379K 0.17%
12,149
+453
95
$378K 0.17%
11,684
-206
96
$371K 0.17%
3,374
-34
97
$358K 0.16%
5,229
+158
98
$339K 0.15%
6,174
+6
99
$336K 0.15%
1,747
100
$306K 0.14%
5,119
+841
2 3
4
5 6