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
$144M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.13M
3
+$6.89M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.38M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$1.21M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$287K
5
NEE icon
NextEra Energy
NEE
+$235K

Sector Composition

1 Technology 4.94%
2 Consumer Staples 2.52%
3 Consumer Discretionary 2.3%
4 Healthcare 2.28%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 12.14%
54,926
+53,456
2
$16.5M 11.43%
39,933
+13,017
3
$10.6M 7.32%
122,809
-14,026
4
$8.84M 6.12%
338,798
+213,275
5
$8.28M 5.73%
229,372
+147,963
6
$8.13M 5.63%
+125,631
7
$6.89M 4.77%
+48,789
8
$4.57M 3.16%
49,938
+1,715
9
$4.23M 2.93%
51,328
+2,504
10
$3.92M 2.71%
23,675
-360
11
$3.36M 2.33%
106,301
+55,414
12
$3.12M 2.16%
108,604
+60,721
13
$3.08M 2.13%
104,100
+66,108
14
$2.41M 1.67%
74,563
+26,891
15
$1.95M 1.35%
67,799
-5,162
16
$1.68M 1.16%
67,002
+3,669
17
$1.52M 1.05%
45,310
+29,981
18
$1.4M 0.97%
47,346
+5,035
19
$1.38M 0.96%
47,404
-5,835
20
$1.31M 0.91%
49,022
+17,012
21
$1.25M 0.87%
45,253
+1,814
22
$1.23M 0.85%
41,736
+26,635
23
$1.21M 0.84%
42,011
+10,249
24
$1.07M 0.74%
39,281
+3,998
25
$1.06M 0.73%
33,053
-6,647
1
2 3 4 5