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
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.04%
2,496
+189
177
$209K 0.04%
918
-50
178
$205K 0.04%
1,360
-59
179
$201K 0.04%
+693
180
$200K 0.04%
6,132
-41
181
$187K 0.03%
16,427
-234
182
$139K 0.03%
49,872
+2
183
– –
-50,212
184
– –
-4,893
185
– –
-36,813
186
– –
-9,664
187
– –
-2,322
188
– –
-3,210
189
– –
-2,522
190
– –
-1,913
4 5 6 7
8