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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.07%
2,435
+174
127
$399K 0.07%
6,334
+30
128
$393K 0.07%
2,543
-359
129
$387K 0.07%
1,369
+80
130
$387K 0.07%
5,378
+1,903
131
$381K 0.07%
1,819
+160
132
$377K 0.07%
3,739
+35
133
$371K 0.07%
1,706
+103
134
$366K 0.07%
6,101
-315
135
$366K 0.07%
1,771
136
$364K 0.07%
1,501
+99
137
$361K 0.07%
11,554
+300
138
$357K 0.06%
3,155
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139
$356K 0.06%
3,402
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140
$356K 0.06%
6,589
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141
$355K 0.06%
2,676
142
$353K 0.06%
11,481
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143
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426
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144
$350K 0.06%
834
145
$338K 0.06%
574
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146
$336K 0.06%
2,009
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147
$335K 0.06%
5,915
+354
148
$323K 0.06%
525
+23
149
$317K 0.06%
5,305
150
$312K 0.06%
10,956
+227
4 5
6
7 8