KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.02M
3
+$4.33M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.74M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.5M

Top Sells

1
+$8.57M
2
+$3.73M
3
+$2.83M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.99M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.83M

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 Change
in Stake 		Capital Flow
176
$217K 0.04%
9,651
-441
177
$213K 0.04%
900
-18
178
$211K 0.04%
+3,113
179
$210K 0.04%
567
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180
$207K 0.04%
1,769
-335
181
$207K 0.04%
+4,542
182
$206K 0.04%
4,854
183
$205K 0.04%
826
-126
184
$203K 0.04%
+1,707
185
$201K 0.04%
+3,407
186
$201K 0.04%
+9,023
187
$181K 0.03%
15,827
-600
188
$48.9K 0.01%
4,987
189
$45.7K 0.01%
+10,000
190
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191
– –
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192
– –
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193
– –
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194
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195
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196
– –
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197
– –
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198
– –
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199
– –
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200
– –
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5 6 7
8
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