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
$535M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$6.3M

Top Sells

1
+$5.08M
2
+$3.44M
3
+$3.13M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M

Sector Composition

1 Technology 2.48%
2 Consumer Staples 1.78%
3 Healthcare 1.54%
4 Consumer Discretionary 1.33%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.1M 11.41%
1,854,046
+422,148
2
$50.9M 9.52%
1,265,420
+335,300
3
$34.2M 6.39%
1,246,554
+514,469
4
$25.3M 4.73%
563,676
+274,051
5
$24.5M 4.58%
889,786
+228,692
6
$18.6M 3.48%
289,988
+82,373
7
$18.3M 3.41%
570,093
+29,578
8
$18M 3.36%
400,448
+20,613
9
$14.8M 2.76%
385,342
+92,242
10
$14.7M 2.74%
28,705
-2,997
11
$13.9M 2.6%
423,550
+95,568
12
$13.3M 2.48%
359,348
+86,669
13
$10.3M 1.93%
101,570
-11,840
14
$9.25M 1.73%
15,788
-1,193
15
$8.98M 1.68%
260,229
-18,695
16
$8.67M 1.62%
244,180
-18,258
17
$7.21M 1.35%
178,118
+75,072
18
$6.96M 1.3%
269,177
+75,468
19
$6.31M 1.18%
204,644
-22,108
20
$5.86M 1.1%
173,374
-37,098
21
$5.69M 1.06%
143,793
+65,155
22
$5.4M 1.01%
147,052
-3,919
23
$5.29M 0.99%
147,262
-14,720
24
$4.41M 0.82%
17,598
-4,334
25
$4.39M 0.82%
108,014
+25,319
1
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