KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.1%
25,374
-137
102
$676K 0.1%
5,479
+358
103
$666K 0.1%
+2,383
104
$655K 0.09%
6,073
-1,144
105
$653K 0.09%
1,022
-400
106
$652K 0.09%
9,751
-716
107
$646K 0.09%
668
-107
108
$632K 0.09%
22,042
+10,980
109
$620K 0.09%
1,090
-142
110
$617K 0.09%
4,866
-432
111
$607K 0.09%
4,472
+343
112
$600K 0.09%
4,223
-69
113
$571K 0.08%
1,601
+1
114
$562K 0.08%
2,054
-342
115
$562K 0.08%
11,715
116
$558K 0.08%
3,693
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117
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9,476
-2,169
118
$556K 0.08%
1,779
-485
119
$554K 0.08%
451
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120
$541K 0.08%
21,247
+227
121
$540K 0.08%
19,322
122
$532K 0.08%
779
-282
123
$520K 0.08%
20,687
-7,401
124
$520K 0.08%
21,078
-7,511
125
$520K 0.08%
21,706
-7,741
3 4
5
6 7