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
$184M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.86M
3
+$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.84M

Top Sells

1
+$5.87M
2
+$1.46M
3
+$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$973K
5
IYW icon
iShares US Technology ETF
IYW
+$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.11%
+2,439
127
$41K 0.02%
2,956
+1,845
128
– –
-6,159
129
– –
-5,185
130
– –
-2,717
131
– –
-3,585
132
– –
-3,819
133
– –
-1,395
2 3 4 5
6