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
$460M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37M
3
+$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M

Top Sells

1
+$5.37M
2
+$5.22M
3
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.09%
6,502
+987
127
$376K 0.08%
6,349
+180
128
$371K 0.08%
6,191
+5
129
$353K 0.08%
834
130
$351K 0.08%
+2,034
131
$346K 0.08%
5,683
-290
132
$341K 0.07%
10,593
+635
133
$337K 0.07%
14,015
+2,248
134
$326K 0.07%
+14,141
135
$323K 0.07%
1,636
+18
136
$318K 0.07%
5,881
+879
137
$316K 0.07%
+13,508
138
$316K 0.07%
8,852
-1,690
139
$311K 0.07%
12,893
140
$309K 0.07%
+1,327
141
$308K 0.07%
4,288
-1,056
142
$302K 0.07%
3,620
+220
143
$297K 0.06%
2,013
+203
144
$296K 0.06%
6,748
+461
145
$292K 0.06%
1,322
-1,211
146
$288K 0.06%
1,975
+415
147
$280K 0.06%
+1,103
148
$274K 0.06%
9,664
149
$272K 0.06%
+2,134
150
$270K 0.06%
5,570
-135
4 5
6
7 8