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
$219M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.74M
3
+$4.77M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.8M

Top Sells

1
+$4.86M
2
+$2.52M
3
+$2.01M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.1%
2,978
-32
127
$213K 0.1%
+2,214
128
$205K 0.09%
+7,203
129
$203K 0.09%
426
-207
130
$201K 0.09%
+4,414
131
$61K 0.03%
12,511
+9,555
132
– –
-58,058
133
– –
-10,075
134
– –
-5,152
135
– –
-7,584
136
– –
-834
137
– –
-167,967
138
– –
-986
139
– –
-5,494
140
– –
-3,083
141
– –
-722
2 3 4 5
6