KWM
KFG Wealth Management Portfolio holdings
AUM
$693M
1-Year Est. Return
11.34%
1 Year Est. Return
+11.34%
AUM
$622M
AUM Growth
+$71.9M
(+13%)
Holding
208
Top Buys
| 1 | +$6.46M | |
| 2 | +$5.62M | |
| 3 | +$4.33M | |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$4.17M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$2.45M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$4.17M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
201
DELISTED
Verve Therapeutics
VERV
| – | – |
-10,000
|
|
||
202
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| – | – |
-10,337
|
|
||
203
iShares S&P 500 Growth ETF
IVW
$65.5B
| – | – |
-73,484
|
|
||
204
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| – | – |
-83,794
|
|
||
205
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-3,402
|
|
||
206
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
| – | – |
-6,589
|
|
||
207
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
| – | – |
-4,460
|
|
||
208
ARK Innovation ETF
ARKK
$8.96B
| – | – |
-24,587
|
|