KWM

KFG Wealth Management Portfolio holdings

AUM $773M
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.94M
3
+$4.43M
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.74M

Top Sells

1
+$5.62M
2
+$4.75M
3
+$1.54M
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$706K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$628K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.67%
3 Consumer Discretionary 1.34%
4 Consumer Staples 1.26%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 13.41%
2,491,138
+266,817
2
$71.1M 10.27%
1,638,109
+164,122
3
$45.4M 6.55%
1,573,643
+154,028
4
$41.1M 5.93%
1,164,922
+116,419
5
$30.9M 4.46%
667,679
+59,775
6
$24.2M 3.49%
516,924
+53,961
7
$22.6M 3.27%
314,568
+11,552
8
$22.6M 3.27%
650,656
+50,785
9
$22.6M 3.26%
461,909
+39,758
10
$20.5M 2.96%
567,638
+59,958
11
$18.5M 2.67%
482,873
+51,686
12
$14.8M 2.14%
414,803
-20,154
13
$9.37M 1.35%
285,759
+8,193
14
$9.08M 1.31%
214,901
+19,946
15
$6.99M 1.01%
27,460
-314
16
$6.66M 0.96%
174,667
+8,443
17
$6.61M 0.96%
172,419
-2,973
18
$6.22M 0.9%
147,702
+18,019
19
$5.72M 0.83%
146,701
-2,627
20
$5.72M 0.83%
177,837
-9,525
21
$5.67M 0.82%
131,664
-499
22
$5.66M 0.82%
9,434
-8,290
23
$5.62M 0.81%
127,898
-14,579
24
$5.56M 0.8%
143,048
-486
25
$5.46M 0.79%
170,112
+5,457
1
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