KWMG

King Wealth Management Group Portfolio holdings

AUM $796M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K

Top Sells

1
+$2.26M
2
+$439K
3
+$366K
4
VLO icon
Valero Energy
VLO
+$350K
5
UPS icon
United Parcel Service
UPS
+$315K

Sector Composition

1 Consumer Staples 10.63%
2 Financials 7.35%
3 Healthcare 6.71%
4 Energy 6.14%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.54%
55,140
52
$909K 0.52%
37,500
53
$896K 0.51%
41,844
54
$847K 0.48%
3,905
+453
55
$840K 0.48%
7,238
-111
56
$755K 0.43%
8,952
+770
57
$744K 0.42%
18,100
58
$725K 0.41%
17,548
59
$718K 0.41%
15,028
+1,219
60
$705K 0.4%
66,414
+7,381
61
$695K 0.4%
24,200
62
$649K 0.37%
22,336
+484
63
$636K 0.36%
6,635
+2,500
64
$616K 0.35%
20,400
65
$607K 0.35%
16,232
-78
66
$583K 0.33%
14,500
67
$581K 0.33%
12,420
+37
68
$530K 0.3%
8,584
69
$526K 0.3%
+7,236
70
$522K 0.3%
6,541
+3,041
71
$486K 0.28%
+8,901
72
$486K 0.28%
12,978
73
$483K 0.28%
23,150
74
$474K 0.27%
15,551
+496
75
$456K 0.26%
5,300
1 2
3
4 5