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
$243M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.43M
3
+$2M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.87M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.36M

Top Sells

1
+$7.8M
2
+$3.77M
3
+$884K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$576K

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.24%
813
-59
77
$560K 0.23%
3,188
+50
78
$551K 0.23%
9,076
+2,026
79
$548K 0.23%
+10,095
80
$541K 0.22%
4,212
-642
81
$527K 0.22%
1,064
+59
82
$526K 0.22%
809
-111
83
$525K 0.22%
21,823
+115
84
$520K 0.21%
+21,031
85
$508K 0.21%
1,054
+32
86
$508K 0.21%
2,089
-102
87
$502K 0.21%
2,534
-119
88
$500K 0.21%
6,645
+210
89
$499K 0.21%
962
-40
90
$497K 0.2%
15,609
+545
91
$492K 0.2%
156
+3
92
$491K 0.2%
369
-36
93
$484K 0.2%
896
-73
94
$484K 0.2%
+3,177
95
$480K 0.2%
2,513
-1
96
$476K 0.2%
4,561
+275
97
$476K 0.2%
11,715
-5,168
98
$468K 0.19%
1,351
+41
99
$465K 0.19%
10,047
+163
100
$461K 0.19%
7,772
+466
2 3
4
5 6