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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.06%
7,908
-872
152
$305K 0.06%
11,417
153
$304K 0.06%
12,259
-402
154
$300K 0.05%
1,206
-99
155
$299K 0.05%
4,177
+51
156
$298K 0.05%
2,332
+189
157
$298K 0.05%
2,825
+407
158
$296K 0.05%
13,195
+2,508
159
$294K 0.05%
12,340
160
$292K 0.05%
3,982
+215
161
$289K 0.05%
1,535
+10
162
$288K 0.05%
7,072
+185
163
$286K 0.05%
1,787
+142
164
$283K 0.05%
7,000
165
$280K 0.05%
4,861
-270
166
$278K 0.05%
1,093
+74
167
$271K 0.05%
+10,531
168
$265K 0.05%
5,570
169
$260K 0.05%
8,023
+646
170
$242K 0.04%
10,337
-1,763
171
$233K 0.04%
4,460
-835
172
$232K 0.04%
995
+3
173
$231K 0.04%
910
-125
174
$228K 0.04%
+8,068
175
$222K 0.04%
1,062
-45
5 6
7
8 9