KWM
KFG Wealth Management Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$15.1M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 | $9.44M | |
| 2 | $5.71M | |
| 3 | $4.17M | |
| 4 | $2.68M | |
| 5 | $2.54M |
Top Sells
| 1 | $8.15M | |
| 2 | $3.63M | |
| 3 | $2.61M | |
| 4 | $1.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $307K | 0.06% | 3,954 -436 | -10% | -$33.8K | |||
| $305K | 0.06% | 11,417 | – | – | |||
| $304K | 0.06% | 12,259 -402 | -3% | -$9.98K | |||
| $300K | 0.05% | 1,206 -99 | -8% | -$24.6K | |||
| $299K | 0.05% | 4,177 +51 | +1% | +$3.65K | |||
| $298K | 0.05% | 2,332 +189 | +9% | +$24.2K | |||
| $298K | 0.05% | 2,825 +407 | +17% | +$42.9K | |||
| $296K | 0.05% | 13,195 +2,508 | +23% | +$56.2K | |||
| $294K | 0.05% | 12,340 | – | – | |||
| $292K | 0.05% | 3,982 +215 | +6% | +$15.8K | |||
| $289K | 0.05% | 1,535 +10 | +0.7% | +$1.88K | |||
| $288K | 0.05% | 7,072 +185 | +3% | +$7.52K | |||
| $286K | 0.05% | 1,787 +142 | +9% | +$22.7K | |||
| $283K | 0.05% | 7,000 | – | – | |||
| $280K | 0.05% | 4,861 -270 | -5% | -$15.5K | |||
| $278K | 0.05% | 1,093 +74 | +7% | +$18.8K | |||
| $271K | 0.05% | 10,531 | New | +$271K | |||
| $265K | 0.05% | 5,570 | – | – | |||
| $260K | 0.05% | 8,023 +646 | +9% | +$20.9K | |||
| $242K | 0.04% | 10,337 -1,763 | -15% | -$41.3K | |||
| $233K | 0.04% | 4,460 -835 | -16% | -$43.6K | |||
| $232K | 0.04% | 995 +3 | +0.3% | +$700 | |||
| $231K | 0.04% | 910 -125 | -12% | -$31.7K | |||
| $228K | 0.04% | 8,068 | New | +$228K | |||
| $222K | 0.04% | 1,062 -45 | -4% | -$9.42K |
