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
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.15%
849
+1
77
$771K 0.14%
4,745
+189
78
$764K 0.14%
5,285
-526
79
$760K 0.14%
9,968
+484
80
$753K 0.14%
27,548
+6,581
81
$748K 0.14%
30,007
+1,112
82
$742K 0.14%
30,089
+1,093
83
$741K 0.14%
3,089
+287
84
$739K 0.14%
30,031
+1,464
85
$738K 0.14%
4,856
+194
86
$738K 0.14%
4,357
+765
87
$730K 0.14%
18,746
-9,382
88
$728K 0.14%
2,511
-155
89
$708K 0.13%
11,366
-276
90
$701K 0.13%
8,436
-8,619
91
$670K 0.13%
5,102
-194
92
$659K 0.12%
1,251
+53
93
$641K 0.12%
3,368
+99
94
$593K 0.11%
2,593
+40
95
$575K 0.11%
7,275
+180
96
$571K 0.11%
1,590
97
$571K 0.11%
17,154
-16,170
98
$566K 0.11%
900
+45
99
$561K 0.1%
5,357
+546
100
$557K 0.1%
21,011
-842
2 3
4
5 6