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
$550M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$5.71M
3
+$4.17M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.68M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.54M

Top Sells

1
+$8.15M
2
+$3.63M
3
+$2.61M
4
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.93M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.79M

Sector Composition

1 Technology 2.5%
2 Consumer Staples 1.66%
3 Healthcare 1.61%
4 Consumer Discretionary 1.22%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 11.55%
2,037,063
+183,017
2
$53.1M 9.66%
1,373,229
+107,809
3
$36.7M 6.67%
1,344,978
+98,424
4
$29M 5.27%
974,707
+84,921
5
$27.2M 4.94%
595,410
+31,734
6
$18.2M 3.3%
578,464
+8,371
7
$18M 3.28%
294,238
+4,250
8
$17.9M 3.26%
406,844
+6,396
9
$16.8M 3.05%
426,328
+40,986
10
$14.6M 2.65%
464,696
+41,146
11
$13.8M 2.5%
395,286
+35,938
12
$11.9M 2.15%
25,280
-3,425
13
$10M 1.82%
308,745
+291,591
14
$8.02M 1.46%
190,357
+12,239
15
$7.53M 1.37%
271,258
+2,081
16
$6.82M 1.24%
73,484
-28,086
17
$6.8M 1.24%
202,690
-57,539
18
$5.64M 1.02%
188,739
-15,905
19
$5.46M 0.99%
153,057
+6,005
20
$5.25M 0.95%
131,493
+34,059
21
$5.22M 0.95%
134,331
-9,462
22
$5M 0.91%
119,535
+11,521
23
$4.91M 0.89%
137,107
-10,155
24
$4.83M 0.88%
139,390
-104,790
25
$4.65M 0.85%
130,878
+59,725
1
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