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
$460M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37M
3
+$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M

Top Sells

1
+$5.37M
2
+$5.22M
3
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.05%
567
-52
177
$211K 0.05%
4,854
178
$209K 0.05%
+4,893
179
$202K 0.04%
+1,976
180
$202K 0.04%
2,307
-515
181
$201K 0.04%
7,000
182
– –
-27,070
183
– –
-4,021
184
– –
-61,367
185
– –
-1,880
186
– –
-57,741
187
– –
-2,050
188
– –
-25,807
4 5 6 7
8