KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+3.28%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$8.8M
(+3.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$13M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.06M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$4.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.43M |
| 5 |
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% |
