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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.05%
1,935
+33
152
$361K 0.05%
473
+16
153
$361K 0.05%
4,134
-21
154
$352K 0.05%
4,900
155
$351K 0.05%
1,225
-57
156
$336K 0.05%
5,072
-221
157
$333K 0.05%
668
+16
158
$329K 0.05%
5,038
-5
159
$327K 0.05%
12,140
160
$327K 0.05%
11,417
161
$327K 0.05%
5,305
162
$322K 0.05%
930
+6
163
$321K 0.05%
1,051
-21
164
$317K 0.05%
7,050
+531
165
$316K 0.05%
9,995
-1,486
166
$312K 0.05%
2,008
+14
167
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2,173
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168
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169
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8,361
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170
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3,040
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171
$289K 0.04%
645
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172
$289K 0.04%
+2,333
173
$285K 0.04%
10,531
174
$272K 0.04%
3,402
175
$270K 0.04%
1,075
+10
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7
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