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
$796M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.43M
3
+$2.77M
4
CI icon
Cigna
CI
+$1.15M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$958K

Top Sells

1
+$2.17M
2
+$1.34M
3
+$909K
4
UNH icon
UnitedHealth
UNH
+$855K
5
CRM icon
Salesforce
CRM
+$669K

Sector Composition

1 Technology 21.34%
2 Financials 9.45%
3 Industrials 4.42%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
76
Hologic
HOLX
$16.7B
$810K 0.1%
12,000
-19,850
RTX icon
77
RTX Corp
RTX
$226B
$792K 0.1%
4,730
+77
WM icon
78
Waste Management
WM
$86.4B
$787K 0.1%
3,566
+2
BP icon
79
BP
BP
$92.8B
$751K 0.09%
21,792
ETN icon
80
Eaton
ETN
$129B
$743K 0.09%
1,985
-40
KO icon
81
Coca-Cola
KO
$304B
$691K 0.09%
10,412
+8
EPD icon
82
Enterprise Products Partners
EPD
$69.2B
$683K 0.09%
21,852
-477
TJX icon
83
TJX Companies
TJX
$167B
$660K 0.08%
4,568
MRK icon
84
Merck
MRK
$251B
$652K 0.08%
7,774
HON icon
85
Honeywell
HON
$123B
$645K 0.08%
3,062
UPS icon
86
United Parcel Service
UPS
$81.1B
$638K 0.08%
7,632
-114
PANW icon
87
Palo Alto Networks
PANW
$132B
$634K 0.08%
3,116
+2,010
ABBV icon
88
AbbVie
ABBV
$397B
$634K 0.08%
2,740
+3
GIS icon
89
General Mills
GIS
$24.5B
$632K 0.08%
12,534
UTHR icon
90
United Therapeutics
UTHR
$20.4B
$629K 0.08%
1,500
VXF icon
91
Vanguard Extended Market ETF
VXF
$24.6B
$619K 0.08%
2,957
+5
CASY icon
92
Casey's General Stores
CASY
$21.1B
$594K 0.07%
1,050
INGR icon
93
Ingredion
INGR
$6.84B
$565K 0.07%
4,625
LRCX icon
94
Lam Research
LRCX
$199B
$536K 0.07%
4,000
GLD icon
95
SPDR Gold Trust
GLD
$141B
$534K 0.07%
1,503
+65
OEF icon
96
iShares S&P 100 ETF
OEF
$28.9B
$531K 0.07%
1,596
-15
IBM icon
97
IBM
IBM
$282B
$530K 0.07%
1,878
DRI icon
98
Darden Restaurants
DRI
$20.3B
$526K 0.07%
2,765
ET icon
99
Energy Transfer Partners
ET
$57B
$516K 0.06%
30,083
-684
AWR icon
100
American States Water
AWR
$2.82B
$513K 0.06%
7,000
2 3
4
5 6