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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.98M
3
+$1.81M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.64M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.06M

Top Sells

1
+$8.01M
2
+$2.97M
3
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.81%
4 Healthcare 3.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.15%
+4,230
102
$252K 0.15%
7,042
103
$251K 0.15%
+2,845
104
$247K 0.14%
2,060
105
$244K 0.14%
1,446
-47,343
106
$243K 0.14%
2,110
-9
107
$227K 0.13%
+3,585
108
$227K 0.13%
1,683
109
$225K 0.13%
6,879
110
$224K 0.13%
11,264
-16,408
111
$224K 0.13%
+1,592
112
$224K 0.13%
+1,538
113
$218K 0.13%
7,585
-3,760
114
$214K 0.13%
+948
115
$210K 0.12%
882
+1
116
$208K 0.12%
+2,717
117
$206K 0.12%
+1,395
118
$14.8K 0.01%
+1,111
119
– –
-16,515
120
– –
-11,371
121
– –
-1,749
122
– –
-1,769
1 2 3 4
5