KFG

Kropog Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.7M
3
+$234K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$140K

Top Sells

1
+$12M
2
+$229K
3
+$136K
4
AAPL icon
Apple
AAPL
+$47.5K
5
AMZN icon
Amazon
AMZN
+$32K

Sector Composition

1 Technology 1.72%
2 Financials 0.43%
3 Consumer Discretionary 0.42%
4 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 24.88%
78,265
+74
2
$17.2M 16.37%
36,732
+298
3
$13.5M 12.86%
379,527
+2,900
4
$12.4M 11.82%
152,131
+1,678
5
$11.8M 11.26%
119,771
-1,371
6
$7.15M 6.79%
+130,519
7
$4.7M 4.46%
+96,290
8
$2.05M 1.94%
7,444
-37
9
$1.38M 1.31%
42,680
+107
10
$991K 0.94%
4,462
-214
11
$856K 0.81%
1,579
+1
12
$719K 0.68%
3,906
-65,166
13
$526K 0.5%
1,023
-4
14
$471K 0.45%
5,132
+745
15
$452K 0.43%
1,218
-4
16
$444K 0.42%
2,333
-168
17
$435K 0.41%
4,011
+43
18
$408K 0.39%
5,077
+7
19
$387K 0.37%
1,030
-15
20
$376K 0.36%
17,931
-40
21
$359K 0.34%
3,409
+7
22
$326K 0.31%
15,440
+184
23
$295K 0.28%
1,527
+2
24
$280K 0.27%
1,114
-6
25
$256K 0.24%
1,319
-17
1
2