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
$252M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.09M
3
+$4.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.63M

Top Sells

1
+$13M
2
+$5.06M
3
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$460K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.18%
2,493
+2
102
$438K 0.17%
2,533
+20
103
$430K 0.17%
1,418
+67
104
$414K 0.16%
1,828
105
$413K 0.16%
8,264
+492
106
$412K 0.16%
1,008
+62
107
$406K 0.16%
5,921
+2,159
108
$377K 0.15%
11,964
-170
109
$372K 0.15%
3,723
+243
110
$359K 0.14%
47,092
+12,778
111
$351K 0.14%
5,973
+133
112
$348K 0.14%
6,169
+682
113
$347K 0.14%
3,341
-49
114
$340K 0.13%
5,344
+390
115
$332K 0.13%
6,186
+6
116
$331K 0.13%
10,542
-160
117
$328K 0.13%
5,515
118
$326K 0.13%
834
119
$322K 0.13%
1,594
120
$322K 0.13%
12,046
+3,278
121
$318K 0.13%
2,986
+163
122
$311K 0.12%
10,010
+250
123
$307K 0.12%
9,958
+920
124
$306K 0.12%
5,715
+624
125
$299K 0.12%
12,893
3 4
5
6 7