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
$460M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$37M
3
+$20.7M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$20M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$12.6M

Top Sells

1
+$5.37M
2
+$5.22M
3
+$2.94M
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.61M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Sector Composition

1 Technology 3.04%
2 Consumer Staples 2.02%
3 Healthcare 1.97%
4 Consumer Discretionary 1.71%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 9.99%
+1,431,898
2
$37M 8.04%
+930,120
3
$20.7M 4.5%
+732,085
4
$20M 4.35%
+661,094
5
$17M 3.71%
540,515
+33,236
6
$16.8M 3.64%
379,835
+23,394
7
$15.5M 3.36%
31,702
-2,816
8
$13.5M 2.94%
289,625
+270,566
9
$13.2M 2.86%
207,615
+174,808
10
$12.1M 2.63%
+293,100
11
$10.9M 2.36%
113,410
+20,115
12
$10.5M 2.29%
+327,982
13
$10.2M 2.22%
+272,679
14
$9.74M 2.12%
16,981
-991
15
$9.46M 2.06%
278,924
+62,714
16
$9.19M 2%
262,438
-45,857
17
$6.99M 1.52%
210,472
+3,198
18
$6.85M 1.49%
226,752
-6,290
19
$5.71M 1.24%
161,982
-3,057
20
$5.45M 1.19%
193,709
+171,818
21
$5.43M 1.18%
150,971
-2,320
22
$5.11M 1.11%
21,932
-2,317
23
$5.08M 1.11%
50,212
-2,050
24
$4.37M 0.95%
111,465
-1,902
25
$4.36M 0.95%
103,046
+96,211
1
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