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
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.04%
5,606
+27
177
$267K 0.04%
364
+72
178
$265K 0.04%
+7,277
179
$255K 0.04%
11,387
+2,088
180
$251K 0.04%
9,991
181
$249K 0.04%
1,766
+6
182
$248K 0.04%
8,770
-84
183
$247K 0.04%
3,397
-145
184
$247K 0.04%
875
-101
185
$247K 0.04%
4,782
+113
186
$245K 0.04%
+1,330
187
$241K 0.03%
8,502
188
$238K 0.03%
738
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189
$238K 0.03%
+2,004
190
$238K 0.03%
10,294
+17
191
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7,012
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192
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193
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194
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3,235
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195
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196
$219K 0.03%
838
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197
$214K 0.03%
907
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198
$212K 0.03%
1,112
-3
199
$211K 0.03%
444
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200
$208K 0.03%
1,956
-368
5 6 7
8
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