KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+5.92%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$24.2M
(+11%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
162
New
31
Increased
74
Reduced
44
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.8M |
| 2 |
iShares US Technology ETF
IYW
|
$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
Kimberly-Clark
KMB
|
$594K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$576K |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Consumer Staples | 3.62% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$210B
| $217K | 0.09% |
+1,771
| New | +$217K |
|
152
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $217K | 0.09% |
+4,087
| New | +$217K |
|
153
Innovator US Equity Buffer ETF January
BJAN
$291M
| $205K | 0.08% |
+4,703
| New | +$205K |
|
154
Antero Resources
AR
$9.88B
| $203K | 0.08% |
+7,000
| New | +$203K |
|
155
iShares Global Clean Energy ETF
ICLN
$1.54B
| $187K | 0.08% |
+13,411
| New | +$187K |
|
156
Dragonfly Energy
DFLI
$18.7M
| $167K | 0.07% |
34,314
+21,803
| +174% | +$106K |
|
157
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-3,107
| Closed | -$262K |
|
158
iShares Core S&P US Growth ETF
IUSG
$24.5B
| – | – |
-2,676
| Closed | -$279K |
|
|
159
iShares US Technology ETF
IYW
$22.9B
| – | – |
-30,749
| Closed | -$3.77M |
|
|
160
Kimberly-Clark
KMB
$42.4B
| – | – |
-4,886
| Closed | -$594K |
|
|
161
Invesco S&P 500 High Beta ETF
SPHB
$409M
| – | – |
-94,692
| Closed | -$7.8M |
|
162
Innovator US Equity Buffer ETF April
BAPR
$338M
| – | – |
-7,027
| Closed | -$269K |
|