KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
1-Year Return
11.29%
This Quarter Return
+5.4%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$208M
(+82%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
42.94%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
188
New
31
Increased
71
Reduced
65
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $218K | 0.05% |
567
-52
| -8% | -$20K |
|
177
Innovator US Equity Buffer ETF April
BAPR
$339M
| $211K | 0.05% |
4,854
| – | – |
|
178
Innovator US Equity Buffer ETF August
BAUG
$226M
| $209K | 0.05% |
+4,893
| New | +$209K |
|
179
Global Payments
GPN
$21.2B
| $202K | 0.04% |
+1,976
| New | +$202K |
|
180
Amdocs
DOX
$9.29B
| $202K | 0.04% |
2,307
-515
| -18% | -$45.1K |
|
181
Antero Resources
AR
$10B
| $201K | 0.04% |
7,000
| – | – |
|
182
Innovator US Equity Buffer ETF May
BMAY
$154M
| – | – |
-27,070
| Closed | -$1.03M |
|
183
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| – | – |
-61,367
| Closed | -$5.22M |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,880
| Closed | -$217K |
|
185
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-57,741
| Closed | -$5.37M |
|
186
J.M. Smucker
SJM
$12B
| – | – |
-2,050
| Closed | -$224K |
|
187
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| – | – |
-25,807
| Closed | -$2.94M |
|
188
General Mills
GIS
$26.6B
| – | – |
-4,021
| Closed | -$254K |
|