KWM
KFG Wealth Management Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$15.1M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 | $9.44M | |
| 2 | $5.71M | |
| 3 | $4.17M | |
| 4 | $2.68M | |
| 5 | $2.54M |
Top Sells
| 1 | $8.15M | |
| 2 | $3.63M | |
| 3 | $2.61M | |
| 4 | $1.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $639K | 0.12% | 3,356 -459 | -12% | -$87.3K | |||
| $636K | 0.12% | 1,594 +4 | +0.3% | +$1.6K | |||
| $630K | 0.11% | 1,149 -102 | -8% | -$55.9K | |||
| $622K | 0.11% | 1,014 +114 | +13% | +$70K | |||
| $611K | 0.11% | 11,305 +211 | +2% | +$11.4K | |||
| $603K | 0.11% | 2,168 -131 | -6% | -$36.4K | |||
| $603K | 0.11% | 5,476 +119 | +2% | +$13.1K | |||
| $586K | 0.11% | 1,672 +48 | +3% | +$16.8K | |||
| $584K | 0.11% | 1,391 +299 | +27% | +$126K | |||
| $570K | 0.1% | 24,388 +2,310 | +10% | +$54K | |||
| $543K | 0.1% | 1,195 +69 | +6% | +$31.4K | |||
| $540K | 0.1% | 23,525 +4,091 | +21% | +$93.8K | |||
| $532K | 0.1% | 20,999 -12 | -0.1% | -$304 | |||
| $506K | 0.09% | 19,322 | – | – | |||
| $501K | 0.09% | 424 +27 | +7% | +$31.9K | |||
| $498K | 0.09% | 2,226 -367 | -14% | -$82.2K | |||
| $494K | 0.09% | 3,164 -204 | -6% | -$31.9K | |||
| $490K | 0.09% | 11,715 | – | – | |||
| $476K | 0.09% | 6,147 | New | +$476K | |||
| $474K | 0.09% | 715 | New | +$474K | |||
| $468K | 0.09% | 945 | New | +$468K | |||
| $453K | 0.08% | 6,522 +1,701 | +35% | +$118K | |||
| $420K | 0.08% | 17,752 | New | +$420K | |||
| $418K | 0.08% | 962 -10 | -1% | -$4.35K | |||
| $416K | 0.08% | 16,862 -5,241 | -24% | -$129K |
