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
$219M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$5.74M
3
+$4.77M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
+$4.37M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.8M

Top Sells

1
+$4.86M
2
+$2.52M
3
+$2.01M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.49M
5
AAPL icon
Apple
AAPL
+$1.2M

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.31%
3 Healthcare 3.13%
4 Consumer Discretionary 2.49%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 9.94%
708,947
+591,184
2
$15.3M 6.98%
37,355
-6,146
3
$12.9M 5.91%
323,051
+27,937
4
$12.9M 5.88%
456,987
+49,532
5
$8.42M 3.84%
17,708
-2,458
6
$7.8M 3.56%
94,692
-10,424
7
$7.26M 3.31%
96,720
-10,732
8
$5.74M 2.62%
+97,751
9
$5.28M 2.41%
59,304
-22,513
10
$5.17M 2.36%
164,107
-47,390
11
$5.13M 2.34%
55,144
+4,738
12
$5.02M 2.29%
50,590
+48,052
13
$4.88M 2.22%
58,015
+5,588
14
$4.37M 2%
+158,606
15
$4.34M 1.98%
130,041
+50,773
16
$3.83M 1.75%
110,250
-10,770
17
$3.77M 1.72%
30,749
-9,215
18
$3.51M 1.6%
18,242
-6,250
19
$3.26M 1.49%
99,806
-33,547
20
$3.1M 1.41%
85,857
+49,859
21
$2.72M 1.24%
77,410
+4,931
22
$2.64M 1.2%
102,820
+27,611
23
$2.36M 1.08%
75,299
+30,544
24
$2.25M 1.02%
81,866
-5,578
25
$2.17M 0.99%
67,625
-35,533
1
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