KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+5.92%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.8M |
| 2 |
iShares US Technology ETF
IYW
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
Kimberly-Clark
KMB
|
$594K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$576K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 1.75% |
