KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+8.45%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$46.8M
(+48%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
101
New
26
Increased
39
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.13M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$6.89M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$5.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Staples | 2.52% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| – | – |
-234,726
| Closed | -$10.2M |
|