KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.15%
13,796
+11
77
$951K 0.15%
23,510
+316
78
$915K 0.15%
5,988
+406
79
$912K 0.15%
5,493
+454
80
$867K 0.14%
28,155
+3,167
81
$866K 0.14%
4,665
+2,846
82
$854K 0.14%
1,375
-2,220
83
$849K 0.14%
4,820
+2,277
84
$849K 0.14%
2,720
+603
85
$836K 0.13%
1,061
+47
86
$819K 0.13%
2,654
+151
87
$794K 0.13%
10,467
+546
88
$790K 0.13%
2,706
+293
89
$789K 0.13%
12,837
+310
90
$789K 0.13%
5,972
+386
91
$786K 0.13%
14,898
+1,000
92
$784K 0.13%
792
+44
93
$771K 0.12%
5,298
+241
94
$763K 0.12%
1,422
+31
95
$751K 0.12%
4,236
+1,072
96
$718K 0.12%
5,278
+2,602
97
$709K 0.11%
1,148
-68
98
$705K 0.11%
28,088
+116
99
$704K 0.11%
29,533
+114
100
$703K 0.11%
28,589
+110
2 3
4
5 6