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
$243M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.43M
3
+$2M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.87M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.36M

Top Sells

1
+$7.8M
2
+$3.77M
3
+$884K
4
KMB icon
Kimberly-Clark
KMB
+$594K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$576K

Sector Composition

1 Technology 4.55%
2 Consumer Staples 3.62%
3 Healthcare 3.11%
4 Consumer Discretionary 2.99%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 9.31%
694,140
-14,807
2
$15.7M 6.45%
35,365
-1,990
3
$14M 5.73%
472,811
+15,824
4
$13.9M 5.69%
331,916
+8,865
5
$9.4M 3.86%
17,967
+259
6
$7.83M 3.22%
92,679
-4,041
7
$5.1M 2.09%
54,180
-964
8
$5.06M 2.08%
87,761
-9,990
9
$5.04M 2.07%
155,176
-8,931
10
$4.93M 2.03%
57,504
-511
11
$4.91M 2.02%
54,791
-4,513
12
$4.78M 1.96%
48,806
-1,784
13
$4.45M 1.83%
125,763
-4,278
14
$4.43M 1.82%
146,139
-12,467
15
$4.11M 1.69%
23,944
+5,702
16
$3.97M 1.63%
107,887
+50,830
17
$3.83M 1.58%
16,971
+15,408
18
$3.57M 1.47%
106,197
+6,391
19
$3.51M 1.44%
96,059
-14,191
20
$3.43M 1.41%
+36,136
21
$3.26M 1.34%
86,922
+1,065
22
$2.96M 1.22%
90,548
+61,184
23
$2.92M 1.2%
110,832
+8,012
24
$2.87M 1.18%
78,388
+978
25
$2.63M 1.08%
93,561
+11,695
1
2 3 4 5