KWM
KFG Wealth Management Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$15.1M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 | $9.44M | |
| 2 | $5.71M | |
| 3 | $4.17M | |
| 4 | $2.68M | |
| 5 | $2.54M |
Top Sells
| 1 | $8.15M | |
| 2 | $3.63M | |
| 3 | $2.61M | |
| 4 | $1.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.07% | 2,435 +174 | +8% | +$29.1K | |||
| $399K | 0.07% | 6,334 +30 | +0.5% | +$1.89K | |||
| $393K | 0.07% | 2,543 -359 | -12% | -$55.5K | |||
| $387K | 0.07% | 1,369 +80 | +6% | +$22.6K | |||
| $387K | 0.07% | 5,378 +1,903 | +55% | +$137K | |||
| $381K | 0.07% | 1,819 +160 | +10% | +$33.5K | |||
| $377K | 0.07% | 3,739 +35 | +0.9% | +$3.53K | |||
| $371K | 0.07% | 1,706 +103 | +6% | +$22.4K | |||
| $366K | 0.07% | 6,101 -315 | -5% | -$18.9K | |||
| $366K | 0.07% | 1,771 | – | – | |||
| $364K | 0.07% | 1,501 +99 | +7% | +$24K | |||
| $361K | 0.07% | 11,554 +300 | +3% | +$9.38K | |||
| $357K | 0.06% | 3,155 +318 | +11% | +$36K | |||
| $356K | 0.06% | 3,402 +134 | +4% | +$14K | |||
| $356K | 0.06% | 6,589 -444 | -6% | -$24K | |||
| $355K | 0.06% | 2,676 | – | – | |||
| $353K | 0.06% | 11,481 -483 | -4% | -$14.8K | |||
| $352K | 0.06% | 426 -27 | -6% | -$22.3K | |||
| $350K | 0.06% | 834 | – | – | |||
| $338K | 0.06% | 574 +30 | +6% | +$17.7K | |||
| $336K | 0.06% | 2,009 +8 | +0.4% | +$1.34K | |||
| $335K | 0.06% | 5,915 +354 | +6% | +$20K | |||
| $323K | 0.06% | 525 +23 | +5% | +$14.2K | |||
| $317K | 0.06% | 5,305 | – | – | |||
| $312K | 0.06% | 10,956 +227 | +2% | +$6.46K |
