KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+3.28%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$8.8M
(+3.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
162
New
6
Increased
92
Reduced
37
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$13M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$5.06M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$4.43M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$3.43M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$460K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 3.67% |
| 3 | Healthcare | 3.11% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $217K | 0.09% |
1,880
| – | – |
|
152
HP
HPQ
$27B
| $215K | 0.09% |
+6,132
| New | +$215K |
|
153
iShares Biotechnology ETF
IBB
$5.68B
| $214K | 0.08% |
+1,560
| New | +$214K |
|
154
Innovator US Equity Buffer ETF January
BJAN
$292M
| $212K | 0.08% |
4,703
| – | – |
|
155
iShares Global Clean Energy ETF
ICLN
$1.55B
| $212K | 0.08% |
15,886
+2,475
| +18% | +$33K |
|
156
Innovator US Equity Buffer ETF April
BAPR
$339M
| $201K | 0.08% |
+4,854
| New | +$201K |
|
157
Union Pacific
UNP
$132B
| $201K | 0.08% |
888
-39
| -4% | -$8.82K |
|
|
158
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-146,139
| Closed | -$4.43M |
|
159
Walt Disney
DIS
$214B
| – | – |
-1,771
| Closed | -$217K |
|
160
Global Payments
GPN
$21.2B
| – | – |
-1,883
| Closed | -$252K |
|
|
161
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-87,761
| Closed | -$5.06M |
|
|
162
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-36,136
| Closed | -$3.43M |
|