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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.15%
5,586
+730
77
$828K 0.15%
8,835
+131
78
$826K 0.15%
2,255
-139
79
$817K 0.15%
9,921
-47
80
$780K 0.14%
5,057
-639
81
$767K 0.14%
3,127
+38
82
$766K 0.14%
13,898
-1,446
83
$765K 0.14%
2,503
-412
84
$758K 0.14%
3,432
-690
85
$754K 0.14%
2,413
-98
86
$745K 0.14%
12,527
-19
87
$744K 0.14%
+24,988
88
$708K 0.13%
748
-101
89
$699K 0.13%
+27,972
90
$698K 0.13%
+29,324
91
$696K 0.13%
+29,419
92
$694K 0.13%
+28,479
93
$689K 0.13%
4,678
-67
94
$682K 0.12%
179
+13
95
$682K 0.12%
8,065
-371
96
$680K 0.12%
1,216
-14,572
97
$677K 0.12%
5,042
-60
98
$660K 0.12%
11,304
-62
99
$656K 0.12%
6,870
-405
100
$651K 0.12%
+25,511
2 3
4
5 6