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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.07%
21,775
-7,758
127
$517K 0.07%
6,806
+404
128
$513K 0.07%
3,976
+235
129
$511K 0.07%
19,456
130
$500K 0.07%
3,548
131
$499K 0.07%
1,205
+19
132
$494K 0.07%
5,632
-558
133
$488K 0.07%
21,663
+7,310
134
$474K 0.07%
11,180
+171
135
$470K 0.07%
18,837
136
$467K 0.07%
4,155
+358
137
$455K 0.07%
8,205
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138
$450K 0.07%
12,705
+1,524
139
$437K 0.06%
2,175
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140
$436K 0.06%
8,246
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141
$431K 0.06%
963
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142
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143
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144
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11,512
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145
$407K 0.06%
3,608
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146
$405K 0.06%
4,831
+708
147
$400K 0.06%
1,678
+31
148
$388K 0.06%
1,571
+39
149
$387K 0.06%
834
150
$383K 0.06%
7,811
-109
4 5
6
7 8