KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
-2.71%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$13.1M
(+7.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
133
New
15
Increased
72
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.21M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$973K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Water ETF
FIW
$1.92B
| $202K | 0.11% |
+2,439
| New | +$202K |
|
127
Dragonfly Energy
DFLI
$17.9M
| $41K | 0.02% |
2,956
+1,845
| +166% | +$25.6K |
|
128
Ball Corp
BALL
$13.6B
| – | – |
-6,159
| Closed | -$359K |
|
129
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,185
| Closed | -$346K |
|
130
General Mills
GIS
$26.6B
| – | – |
-2,717
| Closed | -$208K |
|
131
Kellanova
K
$27.5B
| – | – |
-3,585
| Closed | -$227K |
|
132
Oracle
ORCL
$628B
| – | – |
-3,819
| Closed | -$455K |
|
133
J.M. Smucker
SJM
$12B
| – | – |
-1,395
| Closed | -$206K |
|