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
$460M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37M
3
+$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M

Top Sells

1
+$5.37M
2
+$5.22M
3
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.12%
3,269
-54
102
$545K 0.12%
+22,103
103
$545K 0.12%
7,095
+180
104
$542K 0.12%
10,724
+300
105
$531K 0.12%
855
+15
106
$527K 0.11%
22,060
+120
107
$523K 0.11%
1,480
+62
108
$521K 0.11%
1,002
-30
109
$507K 0.11%
161
110
$507K 0.11%
19,322
111
$505K 0.11%
11,715
112
$504K 0.11%
4,811
+108
113
$502K 0.11%
993
+49
114
$500K 0.11%
4,195
-68
115
$491K 0.11%
2,183
+12
116
$491K 0.11%
1,067
+59
117
$484K 0.11%
546
-12
118
$477K 0.1%
6,501
+580
119
$458K 0.1%
8,775
+511
120
$419K 0.09%
3,828
+105
121
$416K 0.09%
12,766
+2,756
122
$404K 0.09%
7,037
+1,322
123
$401K 0.09%
1,777
-51
124
$398K 0.09%
11,964
125
$397K 0.09%
3,481
+140
3 4
5
6 7