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
$184M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.86M
3
+$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.84M

Top Sells

1
+$5.87M
2
+$1.46M
3
+$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$973K
5
IYW icon
iShares US Technology ETF
IYW
+$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.16%
1,747
102
$281K 0.15%
3,083
+241
103
$280K 0.15%
2,137
+77
104
$279K 0.15%
834
105
$279K 0.15%
+5,494
106
$272K 0.15%
633
+54
107
$265K 0.14%
13,454
108
$261K 0.14%
1,135
+85
109
$260K 0.14%
6,168
-66
110
$253K 0.14%
4,521
+291
111
$250K 0.14%
1,679
-4
112
$246K 0.13%
7,042
113
$246K 0.13%
+2,591
114
$239K 0.13%
+2,538
115
$237K 0.13%
1,631
+93
116
$235K 0.13%
3,005
+160
117
$228K 0.12%
+5,152
118
$223K 0.12%
+4,278
119
$222K 0.12%
11,264
120
$219K 0.12%
2,125
+15
121
$217K 0.12%
+2,913
122
$209K 0.11%
+3,010
123
$207K 0.11%
898
+16
124
$206K 0.11%
1,692
+100
125
$205K 0.11%
986
+38
2 3 4
5
6