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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$76.1B
$331K 0.04%
1,548
PWR icon
127
Quanta Services
PWR
$109B
$327K 0.04%
596
UNH icon
128
UnitedHealth
UNH
$345B
$320K 0.04%
1,183
-30
MS icon
129
Morgan Stanley
MS
$330B
$308K 0.04%
1,871
ELV icon
130
Elevance Health
ELV
$84.9B
$306K 0.04%
1,046
-41
CEG icon
131
Constellation Energy
CEG
$96.4B
$298K 0.04%
1,068
CSCO icon
132
Cisco
CSCO
$504B
$295K 0.04%
3,801
-999
T icon
133
AT&T
T
$164B
$293K 0.04%
10,094
-743
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
$283K 0.04%
2,567
-101
AMAT icon
135
Applied Materials
AMAT
$401B
$277K 0.03%
811
+1
DIS icon
136
Walt Disney
DIS
$174B
$275K 0.03%
2,856
+26
OIH icon
137
VanEck Oil Services ETF
OIH
$2.42B
$272K 0.03%
+672
BA icon
138
Boeing
BA
$169B
$266K 0.03%
1,338
KEY icon
139
KeyCorp
KEY
$22.6B
$262K 0.03%
13,072
-1,269
PANW icon
140
Palo Alto Networks
PANW
$228B
$261K 0.03%
1,626
-1,500
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$7.75B
$248K 0.03%
6,830
+15
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.9B
$245K 0.03%
686
GILD icon
143
Gilead Sciences
GILD
$160B
$240K 0.03%
1,725
+41
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$238K 0.03%
2,006
-34
WPC icon
145
W.P. Carey
WPC
$16.5B
$238K 0.03%
3,495
KEYS icon
146
Keysight
KEYS
$60.4B
$229K 0.03%
+810
AXP icon
147
American Express
AXP
$207B
$217K 0.03%
719
-89
AWF
148
AllianceBernstein Global High Income Fund
AWF
$888M
$214K 0.03%
21,000
GD icon
149
General Dynamics
GD
$91.9B
$213K 0.03%
622
-9
BAC icon
150
Bank of America
BAC
$364B
$209K 0.03%
4,286
+3
3 4 5
6
7