KWM

KFG Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.05%
1,305
-17
152
$284K 0.05%
12,100
-1,915
153
$284K 0.05%
+3,475
154
$283K 0.05%
2,143
+168
155
$283K 0.05%
544
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156
$283K 0.05%
+2,104
157
$277K 0.05%
5,295
-586
158
$270K 0.05%
1,645
+275
159
$266K 0.05%
502
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160
$266K 0.05%
5,570
161
$258K 0.05%
2,418
-40
162
$257K 0.05%
626
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163
$257K 0.05%
4,126
-162
164
$245K 0.05%
7,000
165
$245K 0.05%
+7,377
166
$245K 0.05%
992
167
$243K 0.05%
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168
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169
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10,687
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170
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1,107
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171
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2,044
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172
$226K 0.04%
10,092
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173
$224K 0.04%
4,663
-18
174
$218K 0.04%
2,725
+141
175
$215K 0.04%
4,854
4 5 6
7
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