KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+5.4%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$208M
(+82%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Consumer Staples | 2.02% |
| 3 | Healthcare | 1.97% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$212B
| $269K | 0.06% |
2,370
+245
| +12% | +$27.8K |
|
152
Lowe's Companies
LOW
$151B
| $269K | 0.06% |
992
+6
| +0.6% | +$1.63K |
|
153
iShares National Muni Bond ETF
MUB
$38.9B
| $267K | 0.06% |
2,458
| – | – |
|
154
Quanta Services
PWR
$55.5B
| $267K | 0.06% |
+895
| New | +$267K |
|
155
Chemed
CHE
$6.79B
| $263K | 0.06% |
+437
| New | +$263K |
|
156
Broadridge
BR
$29.4B
| $256K | 0.06% |
+1,192
| New | +$256K |
|
157
L3Harris
LHX
$51B
| $254K | 0.06% |
+1,067
| New | +$254K |
|
158
Copart
CPRT
$47B
| $253K | 0.06% |
+4,824
| New | +$253K |
|
159
Roper Technologies
ROP
$55.8B
| $253K | 0.05% |
+454
| New | +$253K |
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $247K | 0.05% |
2,522
| – | – |
|
161
Ecolab
ECL
$77.6B
| $245K | 0.05% |
+961
| New | +$245K |
|
162
iShares Global Clean Energy ETF
ICLN
$1.59B
| $245K | 0.05% |
16,661
+775
| +5% | +$11.4K |
|
163
Illinois Tool Works
ITW
$77.6B
| $241K | 0.05% |
918
-141
| -13% | -$37K |
|
164
Union Pacific
UNP
$131B
| $239K | 0.05% |
968
+80
| +9% | +$19.7K |
|
165
Dragonfly Energy
DFLI
$17M
| $238K | 0.05% |
49,870
+2,778
| +6% | +$13.3K |
|
166
Mondelez International
MDLZ
$79.9B
| $236K | 0.05% |
3,210
-525
| -14% | -$38.7K |
|
167
Diamondback Energy
FANG
$40.2B
| $236K | 0.05% |
+1,370
| New | +$236K |
|
168
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $236K | 0.05% |
10,677
| – | – |
|
169
Medtronic
MDT
$119B
| $233K | 0.05% |
2,584
-537
| -17% | -$48.3K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $228K | 0.05% |
2,322
-67
| -3% | -$6.57K |
|
171
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $225K | 0.05% |
+9,956
| New | +$225K |
|
172
Exxon Mobil
XOM
$466B
| $224K | 0.05% |
+1,913
| New | +$224K |
|
173
HP
HPQ
$27.4B
| $221K | 0.05% |
6,173
+41
| +0.7% | +$1.47K |
|
174
Quest Diagnostics
DGX
$20.5B
| $220K | 0.05% |
1,419
-258
| -15% | -$40.1K |
|
175
Innovator US Equity Buffer ETF January
BJAN
$291M
| $218K | 0.05% |
4,681
-22
| -0.5% | -$1.02K |
|