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
$184M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.86M
3
+$3.7M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$2.2M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1.84M

Top Sells

1
+$5.87M
2
+$1.46M
3
+$1.21M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$973K
5
IYW icon
iShares US Technology ETF
IYW
+$602K

Sector Composition

1 Technology 4.98%
2 Consumer Staples 4.01%
3 Consumer Discretionary 3.52%
4 Healthcare 3.5%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.47%
43,501
-3,380
2
$11.1M 6.01%
295,114
+17,885
3
$10.9M 5.9%
407,455
+8,718
4
$8.62M 4.68%
20,166
-13,726
5
$7.37M 4%
+105,116
6
$7.35M 3.99%
107,452
-6,449
7
$6.75M 3.67%
81,817
-11,796
8
$6.24M 3.39%
211,497
-17,262
9
$4.86M 2.64%
+167,967
10
$4.67M 2.53%
50,406
-483
11
$4.37M 2.37%
52,427
-313
12
$4.19M 2.28%
24,492
+515
13
$4.19M 2.28%
39,964
-5,742
14
$4.08M 2.22%
133,353
-4,956
15
$3.92M 2.13%
121,020
+114,141
16
$3.38M 1.83%
117,763
+76,708
17
$3.03M 1.65%
103,158
-10,803
18
$2.46M 1.34%
79,268
+20,598
19
$2.35M 1.27%
72,479
-45,006
20
$2.25M 1.22%
87,444
-1,420
21
$2.05M 1.11%
60,904
+52,463
22
$2.04M 1.11%
72,234
+5,809
23
$1.94M 1.05%
61,947
+8,263
24
$1.89M 1.03%
56,412
-3,424
25
$1.84M 1%
+75,209
1
2 3 4 5