KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.15%
37,593
-980
77
$1.02M 0.15%
2,981
+140
78
$983K 0.14%
4,037
-199
79
$978K 0.14%
36,975
+20,113
80
$948K 0.14%
1,417
+42
81
$943K 0.14%
2,858
+355
82
$901K 0.13%
+44,608
83
$898K 0.13%
28,155
84
$878K 0.13%
20,841
-2,669
85
$824K 0.12%
12,827
-10
86
$815K 0.12%
5,803
-169
87
$810K 0.12%
4,328
-1,165
88
$809K 0.12%
2,342
-378
89
$809K 0.12%
2,661
-45
90
$804K 0.12%
14,135
-763
91
$799K 0.12%
34,807
+10,051
92
$768K 0.11%
9,603
-1,023
93
$766K 0.11%
5,257
-1,342
94
$764K 0.11%
1,147
-1
95
$753K 0.11%
2,750
+1,829
96
$739K 0.11%
31,632
+7,833
97
$712K 0.1%
770
-22
98
$709K 0.1%
5,292
+14
99
$704K 0.1%
2,399
-255
100
$682K 0.1%
159
-24
2 3
4
5 6