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
$252M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.09M
3
+$4.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.63M

Top Sells

1
+$13M
2
+$5.06M
3
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$460K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$615K 0.24%
21,987
+50
77
$613K 0.24%
3,097
-91
78
$610K 0.24%
3,323
+146
79
$608K 0.24%
4,263
+51
80
$603K 0.24%
4,125
+222
81
$576K 0.23%
21,891
+6,242
82
$569K 0.23%
1,118
+54
83
$559K 0.22%
1,032
+70
84
$552K 0.22%
840
+31
85
$548K 0.22%
1,868
86
$530K 0.21%
11,334
+4,082
87
$526K 0.21%
21,940
+117
88
$521K 0.21%
373
+4
89
$509K 0.2%
10,424
+377
90
$505K 0.2%
558
+50
91
$495K 0.2%
19,113
+6,876
92
$492K 0.2%
2,571
+37
93
$491K 0.19%
11,715
94
$489K 0.19%
2,171
+82
95
$489K 0.19%
+19,322
96
$488K 0.19%
4,703
+142
97
$487K 0.19%
6,915
+270
98
$484K 0.19%
1,096
+42
99
$477K 0.19%
161
+5
100
$460K 0.18%
944
+48
2 3
4
5 6