KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-2.71%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$973K |
| 5 |
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% |
