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
$243M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.43M
3
+$2M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.87M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.36M

Top Sells

1
+$7.8M
2
+$3.77M
3
+$884K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$576K

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.18%
946
+10
102
$419K 0.17%
+15,649
103
$413K 0.17%
10,702
-982
104
$395K 0.16%
508
+16
105
$391K 0.16%
12,134
-15
106
$385K 0.16%
3,390
+16
107
$381K 0.16%
1,828
+81
108
$376K 0.15%
2,491
+577
109
$355K 0.15%
3,480
+504
110
$348K 0.14%
5,840
+721
111
$332K 0.14%
+834
112
$329K 0.14%
+12,237
113
$329K 0.14%
+7,252
114
$324K 0.13%
6,180
+6
115
$319K 0.13%
1,594
+56
116
$318K 0.13%
+5,515
117
$312K 0.13%
2,823
-977
118
$309K 0.13%
5,487
+896
119
$303K 0.12%
4,954
+387
120
$296K 0.12%
1,628
+10
121
$290K 0.12%
12,893
-561
122
$290K 0.12%
+9,760
123
$287K 0.12%
9,038
+1,835
124
$287K 0.12%
1,068
-16
125
$286K 0.12%
1,810
-30
3 4
5
6 7