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
$171M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.98M
3
+$1.81M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.64M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.06M

Top Sells

1
+$8.01M
2
+$2.97M
3
+$2.68M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Sector Composition

1 Technology 5.66%
2 Consumer Staples 4.58%
3 Consumer Discretionary 3.81%
4 Healthcare 3.2%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.13%
46,881
-8,045
2
$15M 8.78%
33,892
-6,041
3
$10.9M 6.37%
398,737
+59,939
4
$10.5M 6.14%
277,229
+47,857
5
$8.1M 4.74%
93,613
-29,196
6
$8.03M 4.69%
113,901
-11,730
7
$6.83M 3.99%
228,759
+201,534
8
$4.98M 2.91%
+45,706
9
$4.73M 2.77%
50,889
+951
10
$4.65M 2.72%
23,977
+302
11
$4.42M 2.58%
52,740
+1,412
12
$4.27M 2.5%
138,309
+34,209
13
$3.91M 2.29%
117,485
+11,184
14
$3.44M 2.01%
113,961
+5,357
15
$2.32M 1.35%
88,864
+21,862
16
$2.02M 1.18%
59,836
-14,727
17
$1.9M 1.11%
66,425
+21,172
18
$1.83M 1.07%
58,670
+11,324
19
$1.76M 1.03%
58,862
-8,937
20
$1.72M 1%
55,746
+14,010
21
$1.7M 0.99%
53,684
+33,077
22
$1.62M 0.95%
46,280
+970
23
$1.44M 0.84%
46,967
-437
24
$1.43M 0.84%
51,467
+2,445
25
$1.3M 0.76%
46,587
+30,877
1
2 3 4 5