KWM

KFG Wealth Management Portfolio holdings

AUM $748M
1-Year Est. Return 13.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.1M
3
+$4.15M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.96M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.31M

Top Sells

1
+$6.82M
2
+$3.76M
3
+$2.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$1.25M

Sector Composition

1 Technology 2.99%
2 Healthcare 1.91%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.29%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 12.33%
2,224,321
+187,258
2
$61M 9.81%
1,473,987
+100,758
3
$40.8M 6.56%
1,419,615
+74,637
4
$34.9M 5.61%
1,048,503
+73,796
5
$27.8M 4.47%
607,904
+12,494
6
$20.3M 3.26%
303,016
+8,778
7
$20M 3.22%
599,871
+21,407
8
$19.8M 3.19%
422,151
+15,307
9
$19.8M 3.18%
462,963
+36,635
10
$17.5M 2.81%
507,680
+42,984
11
$15.6M 2.5%
431,187
+35,901
12
$14.9M 2.4%
434,957
+126,212
13
$9.78M 1.57%
17,724
-7,556
14
$8.63M 1.39%
277,566
+6,308
15
$8.15M 1.31%
194,955
+4,598
16
$6.54M 1.05%
175,392
+22,335
17
$6.12M 0.98%
166,224
-36,466
18
$6.02M 0.97%
142,477
+10,984
19
$5.86M 0.94%
187,362
-1,377
20
$5.7M 0.92%
27,774
+6,867
21
$5.62M 0.9%
+23,374
22
$5.62M 0.9%
149,328
+18,450
23
$5.46M 0.88%
132,163
-2,168
24
$5.42M 0.87%
143,534
+6,427
25
$5.37M 0.86%
129,683
+10,148
1
2 3 4 5