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
$252M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.09M
3
+$4.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.63M

Top Sells

1
+$13M
2
+$5.06M
3
+$4.43M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$460K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.11%
1,810
127
$279K 0.11%
6,835
+1,333
128
$277K 0.11%
1,618
-10
129
$273K 0.11%
11,767
+2,354
130
$273K 0.11%
5,705
131
$272K 0.11%
3,400
+274
132
$266K 0.11%
6,287
+919
133
$263K 0.1%
2,125
134
$263K 0.1%
5,002
+915
135
$262K 0.1%
2,458
136
$260K 0.1%
9,664
137
$254K 0.1%
4,021
+214
138
$251K 0.1%
957
+8
139
$251K 0.1%
1,059
-9
140
$246K 0.1%
3,121
-97
141
$244K 0.1%
3,735
+461
142
$233K 0.09%
10,677
143
$232K 0.09%
+619
144
$231K 0.09%
2,522
145
$230K 0.09%
1,677
-30
146
$228K 0.09%
7,000
147
$224K 0.09%
2,389
148
$224K 0.09%
2,050
+200
149
$223K 0.09%
2,822
+82
150
$217K 0.09%
986
-51
3 4 5
6
7