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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.12%
3,356
-459
102
$636K 0.12%
1,594
+4
103
$630K 0.11%
1,149
-102
104
$622K 0.11%
1,014
+114
105
$611K 0.11%
11,305
+211
106
$603K 0.11%
2,168
-131
107
$603K 0.11%
5,476
+119
108
$586K 0.11%
1,672
+48
109
$584K 0.11%
1,391
+299
110
$570K 0.1%
24,388
+2,310
111
$543K 0.1%
1,195
+69
112
$540K 0.1%
23,525
+4,091
113
$532K 0.1%
20,999
-12
114
$506K 0.09%
19,322
115
$501K 0.09%
424
+27
116
$498K 0.09%
2,226
-367
117
$494K 0.09%
3,164
-204
118
$490K 0.09%
11,715
119
$476K 0.09%
+6,147
120
$474K 0.09%
+715
121
$468K 0.09%
+945
122
$453K 0.08%
6,522
+1,701
123
$420K 0.08%
+17,752
124
$418K 0.08%
962
-10
125
$416K 0.08%
16,862
-5,241
3 4
5
6 7