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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$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 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
-59
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%
49,872
189
$45.7K 0.01%
+10,000
190
– –
-1,584
191
– –
-30,031
192
– –
-4,663
193
– –
-1,360
194
– –
-2,496
195
– –
-2,044
196
– –
-6,132
197
– –
-30,089
198
– –
-30,007
199
– –
-2,725
200
– –
-9,583
5 6 7
8
9