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
$252M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.09M
3
+$4.05M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.94M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.63M

Top Sells

1
+$13M
2
+$5.06M
3
+$4.43M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$460K

Sector Composition

1 Technology 5.03%
2 Consumer Staples 3.67%
3 Healthcare 3.11%
4 Consumer Discretionary 2.86%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 6.56%
34,518
-847
2
$15.5M 6.13%
507,279
+34,468
3
$15.3M 6.06%
356,441
+24,525
4
$10.4M 4.11%
308,295
-385,845
5
$9.78M 3.88%
17,972
+5
6
$8.63M 3.42%
93,295
+616
7
$7.04M 2.79%
216,210
+200,601
8
$6.77M 2.68%
233,042
+139,481
9
$6.63M 2.63%
207,274
+159,005
10
$5.63M 2.23%
165,039
+9,863
11
$5.37M 2.13%
57,741
+3,561
12
$5.31M 2.11%
153,291
+47,094
13
$5.22M 2.07%
61,367
+3,863
14
$5.11M 2.03%
24,249
+305
15
$5.07M 2.01%
52,262
+3,456
16
$4.62M 1.83%
52,188
-2,603
17
$4.3M 1.7%
113,367
+5,480
18
$4.13M 1.64%
113,175
-12,588
19
$3.93M 1.56%
15,929
-1,042
20
$3.57M 1.41%
95,196
-863
21
$3.14M 1.24%
81,965
-4,957
22
$2.99M 1.19%
88,819
-1,729
23
$2.94M 1.17%
+25,807
24
$2.94M 1.17%
109,846
-986
25
$2.89M 1.15%
76,990
-1,398
1
2 3 4 5