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
$173M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.14M
3
+$1.03M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$406K
5
BX icon
Blackstone
BX
+$400K

Top Sells

1
+$5.32M
2
+$3.48M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Sector Composition

1 Healthcare 9.31%
2 Financials 7.51%
3 Consumer Staples 6.25%
4 Industrials 5.9%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
4,680
-595
102
$208K 0.12%
2,596
-1,559
103
$208K 0.12%
2,516
+156
104
– –
-25,030
105
– –
-2,100
106
– –
-26,724
107
– –
-99,112
108
– –
-37,692
109
– –
-7,967
110
– –
-5,533
111
– –
-7,672
112
– –
-4,005
113
– –
-19,459
114
– –
-4,500
115
– –
-12,519
116
– –
-123,269
117
– –
-12,703
118
– –
-5,910
119
– –
-2,170
120
– –
-9,890
1 2 3 4
5