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
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.1%
1,584
+104
102
$557K 0.1%
8,203
+1,702
103
$557K 0.1%
23,314
+1,254
104
$550K 0.1%
22,103
105
$549K 0.1%
2,902
-979
106
$541K 0.1%
1,126
+59
107
$532K 0.1%
166
+5
108
$524K 0.1%
2,261
+227
109
$516K 0.1%
2,299
+116
110
$515K 0.1%
22,078
+8,570
111
$514K 0.1%
11,094
+370
112
$513K 0.1%
1,624
-419
113
$509K 0.1%
19,322
114
$505K 0.09%
11,715
115
$504K 0.09%
9,583
+808
116
$486K 0.09%
397
+27
117
$451K 0.08%
1,092
+99
118
$443K 0.08%
19,434
+5,293
119
$415K 0.08%
4,821
+626
120
$412K 0.08%
1,771
-6
121
$403K 0.08%
6,416
-86
122
$400K 0.07%
6,304
-45
123
$378K 0.07%
3,704
-124
124
$377K 0.07%
3,268
-27,155
125
$376K 0.07%
11,964
3 4
5
6 7