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
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.07%
7,033
-4
127
$360K 0.07%
11,254
-1,512
128
$359K 0.07%
972
-30
129
$355K 0.07%
834
130
$350K 0.07%
453
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131
$343K 0.06%
10,729
+136
132
$339K 0.06%
2,837
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133
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1,525
-12,190
134
$322K 0.06%
1,019
+124
135
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5,561
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136
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1,402
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137
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8,780
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138
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+12,661
139
$310K 0.06%
6,887
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140
$310K 0.06%
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141
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142
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143
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3,767
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144
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5,131
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145
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146
$302K 0.06%
12,340
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147
$295K 0.06%
1,659
+23
148
$294K 0.06%
1,603
+276
149
$290K 0.05%
2,001
-12
150
$289K 0.05%
2,906
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4 5
6
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