KWM
KFG Wealth Management Portfolio holdings
AUM
$622M
This Quarter Return
+7.2%
1 Year Return
+11.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+13%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
208
New
19
Increased
133
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.82M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.17M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.38M |
| 5 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.45B
| – | – | -24,587 | Closed | -$1.17M |
|
202
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| – | – | -4,460 | Closed | -$233K |
|
203
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -6,589 | Closed | -$356K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -3,402 | Closed | -$356K |
|
|
205
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – | -83,794 | Closed | -$2.54M |
|
|
206
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -73,484 | Closed | -$6.82M |
|
207
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| – | – | -10,337 | Closed | -$242K |
|
|
VERV
208
DELISTED
Verve Therapeutics
VERV
| – | – | -10,000 | Closed | -$45.7K |
|