KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.08%
21,020
+21
127
$500K 0.08%
19,456
+7,197
128
$484K 0.08%
6,402
+68
129
$459K 0.07%
18,837
+1,085
130
$459K 0.07%
4,129
+147
131
$457K 0.07%
3,284
+129
132
$449K 0.07%
3,548
+6
133
$448K 0.07%
1,186
+93
134
$434K 0.07%
16,862
135
$420K 0.07%
1,902
+196
136
$410K 0.07%
3,797
+58
137
$409K 0.07%
1,532
+163
138
$406K 0.07%
5,961
-140
139
$405K 0.07%
+2,171
140
$400K 0.06%
1,647
+146
141
$394K 0.06%
11,491
-63
142
$374K 0.06%
5,293
+1,116
143
$370K 0.06%
652
+78
144
$368K 0.06%
834
145
$365K 0.06%
11,181
+225
146
$361K 0.06%
+11,009
147
$356K 0.06%
457
+31
148
$354K 0.06%
7,322
+250
149
$352K 0.06%
11,481
150
$347K 0.06%
4,155
-7,506
4 5
6
7 8