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
$460M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37M
3
+$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M

Top Sells

1
+$5.37M
2
+$5.22M
3
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.18%
3,122
+25
77
$812K 0.18%
2,666
-66
78
$793K 0.17%
4,662
-109
79
$785K 0.17%
2,837
-194
80
$781K 0.17%
9,484
-950
81
$752K 0.16%
848
+25
82
$745K 0.16%
4,149
-21
83
$742K 0.16%
4,556
-297
84
$741K 0.16%
5,524
-401
85
$726K 0.16%
11,642
+775
86
$721K 0.16%
28,895
+107
87
$717K 0.16%
28,996
-230
88
$715K 0.16%
5,296
89
$704K 0.15%
28,567
+95
90
$689K 0.15%
3,592
-57
91
$644K 0.14%
3,881
+1,388
92
$632K 0.14%
21,853
-134
93
$629K 0.14%
12,421
+1,087
94
$623K 0.14%
2,553
-18
95
$592K 0.13%
1,198
+102
96
$591K 0.13%
2,802
+1,208
97
$591K 0.13%
20,967
+1,854
98
$562K 0.12%
2,043
+1,086
99
$555K 0.12%
370
-3
100
$550K 0.12%
1,590
-278
2 3
4
5 6