KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.05%
869
-93
152
$333K 0.05%
7,920
+12
153
$330K 0.05%
+4,123
154
$329K 0.05%
5,305
155
$325K 0.05%
3,014
+1,307
156
$323K 0.05%
14,353
+1,158
157
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6,519
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158
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4,900
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159
$319K 0.05%
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160
$317K 0.05%
+924
161
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5,043
-6,261
162
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163
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12,140
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164
$309K 0.05%
2,444
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166
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171
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172
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1,072
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173
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5,579
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174
$256K 0.04%
8,854
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175
$249K 0.04%
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