KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.88M
3
+$2.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.72M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1
+$3.9M
2
+$2.91M
3
+$2.47M
4
APO icon
Apollo Global Management
APO
+$883K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$804K

Sector Composition

1 Technology 18.2%
2 Financials 7.65%
3 Communication Services 5.4%
4 Industrials 5.3%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$261B
$867K 0.11%
6,730
+3,066
LRCX icon
77
Lam Research
LRCX
$429B
$855K 0.11%
4,000
THC icon
78
Tenet Healthcare
THC
$14.1B
$849K 0.11%
4,500
AVGO icon
79
Broadcom
AVGO
$2.3T
$839K 0.1%
2,712
+9
DKS icon
80
Dick's Sporting Goods
DKS
$19.7B
$829K 0.1%
4,181
-13
WM icon
81
Waste Management
WM
$86.8B
$824K 0.1%
3,586
-7
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$131B
$820K 0.1%
7,688
KO icon
83
Coca-Cola
KO
$338B
$774K 0.1%
10,175
VUG icon
84
Vanguard Growth ETF
VUG
$230B
$767K 0.1%
10,542
-24
CASY icon
85
Casey's General Stores
CASY
$28.9B
$764K 0.1%
1,050
UPS icon
86
United Parcel Service
UPS
$93.2B
$751K 0.09%
7,632
TJX icon
87
TJX Companies
TJX
$173B
$722K 0.09%
4,522
-26
ETN icon
88
Eaton
ETN
$165B
$721K 0.09%
2,015
HON icon
89
Honeywell
HON
$150B
$691K 0.09%
3,058
VLO icon
90
Valero Energy
VLO
$78.2B
$628K 0.08%
2,542
AMD icon
91
Advanced Micro Devices
AMD
$865B
$623K 0.08%
3,063
+10
VXF icon
92
Vanguard Extended Market ETF
VXF
$29.9B
$611K 0.08%
2,970
+6
ABBV icon
93
AbbVie
ABBV
$386B
$585K 0.07%
2,692
+23
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$30.3B
$584K 0.07%
6,301
GLW icon
95
Corning
GLW
$177B
$584K 0.07%
4,295
ET icon
96
Energy Transfer Partners
ET
$67.8B
$564K 0.07%
29,236
-847
DRI icon
97
Darden Restaurants
DRI
$22.8B
$542K 0.07%
2,765
PFE icon
98
Pfizer
PFE
$145B
$540K 0.07%
19,221
-356
AWR icon
99
American States Water
AWR
$3.03B
$529K 0.07%
7,000
PPA icon
100
Invesco Aerospace & Defense ETF
PPA
$8.15B
$528K 0.07%
3,189
2 3
4
5 6