KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$722K
3
+$412K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$379K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K

Top Sells

1
+$3.04M
2
+$1.72M
3
+$652K
4
GSK icon
GSK
GSK
+$442K
5
AGN
Allergan plc
AGN
+$411K

Sector Composition

1 Financials 8.5%
2 Communication Services 6.21%
3 Consumer Staples 5.51%
4 Industrials 4.3%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.09%
3,354
102
$265K 0.09%
4,200
103
$261K 0.09%
5,677
+111
104
$258K 0.09%
3,793
105
$256K 0.09%
5,583
106
$252K 0.09%
5,509
-25
107
$238K 0.08%
4,534
108
$232K 0.08%
3,153
109
$232K 0.08%
11,500
110
$230K 0.08%
2,725
111
$230K 0.08%
1,170
-112
112
$228K 0.08%
1,312
-49
113
$224K 0.08%
1,949
+4
114
$220K 0.08%
1,345
-2,512
115
$219K 0.08%
1,957
+10
116
$216K 0.08%
+1,890
117
$212K 0.07%
4,188
-744
118
$209K 0.07%
4,550
-40
119
$205K 0.07%
+5,180
120
$205K 0.07%
+1,726
121
$202K 0.07%
1,884
-425
122
$156K 0.06%
12,502
-57
123
$130K 0.05%
11,522
-1,505
124
– –
-7,440
125
– –
-12,369
2 3 4
5
6