KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.11%
29,447
+123
102
$693K 0.11%
1,232
+83
103
$690K 0.11%
2,503
+68
104
$679K 0.11%
183
+4
105
$679K 0.11%
2,264
+96
106
$675K 0.11%
6,599
+452
107
$672K 0.11%
25,511
108
$657K 0.11%
11,645
+340
109
$650K 0.1%
7,217
+347
110
$645K 0.1%
3,741
+309
111
$621K 0.1%
775
+60
112
$618K 0.1%
2,396
+170
113
$615K 0.1%
5,121
+443
114
$613K 0.1%
6,524
+1,146
115
$595K 0.1%
6,190
+714
116
$573K 0.09%
1,282
+87
117
$571K 0.09%
1,600
+6
118
$570K 0.09%
4,292
-750
119
$568K 0.09%
24,756
+1,231
120
$558K 0.09%
475
+51
121
$556K 0.09%
23,799
-589
122
$536K 0.09%
7,767
+1,245
123
$529K 0.09%
11,715
124
$527K 0.08%
19,322
125
$519K 0.08%
955
+10
3 4
5
6 7