KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.04%
921
+11
177
$247K 0.04%
+9,991
178
$243K 0.04%
2,324
-501
179
$241K 0.04%
+3,475
180
$236K 0.04%
1,065
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181
$236K 0.04%
+10,277
182
$236K 0.04%
+8,502
183
$235K 0.04%
+1,760
184
$229K 0.04%
4,669
+127
185
$229K 0.04%
3,389
+276
186
$227K 0.04%
9,651
187
$221K 0.04%
3,542
+135
188
$216K 0.03%
+292
189
$215K 0.03%
+1,593
190
$213K 0.03%
16,284
+457
191
$211K 0.03%
+2,312
192
$210K 0.03%
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193
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194
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195
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-8
196
$206K 0.03%
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197
$204K 0.03%
4,514
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198
$200K 0.03%
+3,949
199
$200K 0.03%
+1,115
200
$16.3K ﹤0.01%
9,933
+4,946
5 6 7
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