KWM
KFG Wealth Management Portfolio holdings
AUM $550M
AUM
$550M
AUM Growth
+$15.1M (+3%)
Cap. Flow
+$30.2M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
53.63%
Holding
203
New
21
Increased
85
Reduced
68
Closed
14
Top Buys
| 1 | $9.44M | |
| 2 | $5.71M | |
| 3 | $4.17M | |
| 4 | $2.68M | |
| 5 | $2.54M |
Top Sells
| 1 | $8.15M | |
| 2 | $3.63M | |
| 3 | $2.61M | |
| 4 | $1.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.04% | 9,651 -441 | -4% | -$9.9K | |||
| $213K | 0.04% | 900 -18 | -2% | -$4.25K | |||
| $211K | 0.04% | 3,113 | New | +$211K | |||
| $210K | 0.04% | 567 -59 | -9% | -$21.9K | |||
| $207K | 0.04% | 1,769 -335 | -16% | -$39.2K | |||
| $207K | 0.04% | 4,542 | New | +$207K | |||
| $206K | 0.04% | 4,854 | – | – | |||
| $205K | 0.04% | 826 -126 | -13% | -$31.3K | |||
| $203K | 0.04% | 1,707 | New | +$203K | |||
| $201K | 0.04% | 3,407 | New | +$201K | |||
| $201K | 0.04% | 9,023 | New | +$201K | |||
| $181K | 0.03% | 15,827 -600 | -4% | -$6.85K | |||
| $48.9K | 0.01% | 49,872 | – | – | |||
| $45.7K | 0.01% | 10,000 | New | +$45.7K | |||
| $0 | 0% | 0 -30,031 | Closed | – | |||
| $0 | 0% | 0 -4,663 | Closed | – | |||
| $0 | 0% | 0 -1,360 | Closed | – | |||
| $0 | 0% | 0 -2,496 | Closed | – | |||
| $0 | 0% | 0 -2,044 | Closed | – | |||
| $0 | 0% | 0 -6,132 | Closed | – | |||
| $0 | 0% | 0 -30,089 | Closed | – | |||
| $0 | 0% | 0 -30,007 | Closed | – | |||
| $0 | 0% | 0 -2,725 | Closed | – | |||
| $0 | 0% | 0 -9,583 | Closed | – | |||
| $0 | 0% | 0 -2,906 | Closed | – |
