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
$219M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.74M
3
+$4.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.8M

Top Sells

1
+$4.86M
2
+$2.52M
3
+$2.01M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.14%
1,563
-390
102
$287K 0.13%
492
-100
103
$286K 0.13%
13,454
104
$284K 0.13%
1,084
-51
105
$282K 0.13%
2,976
+537
106
$279K 0.13%
2,676
+85
107
$277K 0.13%
+5,705
108
$274K 0.13%
1,840
109
$269K 0.12%
4,567
+46
110
$269K 0.12%
7,027
-15
111
$267K 0.12%
1,914
-223
112
$266K 0.12%
2,458
-2,550
113
$262K 0.12%
3,107
+194
114
$262K 0.12%
1,538
-93
115
$251K 0.11%
1,618
-61
116
$250K 0.11%
+9,664
117
$247K 0.11%
+2,813
118
$247K 0.11%
+4,591
119
$245K 0.11%
2,977
-28
120
$235K 0.11%
11,264
121
$232K 0.11%
2,125
122
$225K 0.1%
1,631
-61
123
$225K 0.1%
+1,769
124
$224K 0.1%
+2,262
125
$218K 0.1%
838
-60
2 3 4
5
6