KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
-0.12%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$535M
AUM Growth
+$75M
(+16%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
190
New
9
Increased
97
Reduced
64
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$14.1M |
| 2 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$13.9M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$12.3M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$6.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.08M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.13M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$2.63M |
| 5 |
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% |
