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
$97.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$10.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$8.99M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.8%
2 Healthcare 2.85%
3 Financials 2.7%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.86%
+136,835
2
$10.3M 10.55%
+26,916
3
$10.2M 10.48%
+234,726
4
$8.99M 9.21%
+68,480
5
$4.36M 4.47%
+48,223
6
$4M 4.1%
+48,824
7
$3.12M 3.2%
+24,035
8
$3.12M 3.19%
+125,523
9
$2.8M 2.87%
+81,409
10
$1.99M 2.04%
+72,961
11
$1.57M 1.61%
+63,333
12
$1.52M 1.56%
+50,887
13
$1.48M 1.51%
+53,239
14
$1.46M 1.5%
+47,672
15
$1.31M 1.35%
+47,883
16
$1.2M 1.23%
+42,311
17
$1.19M 1.22%
+39,700
18
$1.18M 1.21%
+39,059
19
$1.16M 1.19%
+43,439
20
$1.07M 1.09%
+37,992
21
$955K 0.98%
+13,083
22
$921K 0.94%
+35,283
23
$894K 0.92%
+31,762
24
$843K 0.86%
+32,010
25
$756K 0.77%
+25,429
1
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