KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.64M
3
+$269K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$240K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$226K

Top Sells

1
+$307K
2
+$290K
3
+$195K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$154K
5
GE icon
GE Aerospace
GE
+$143K

Sector Composition

1 Financials 8.26%
2 Communication Services 7.34%
3 Consumer Staples 6.42%
4 Healthcare 4.8%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.05%
11,794
-645
127
$77K 0.03%
+13,200
128
$50K 0.02%
+2,902
129
– –
-13,827
2 3 4 5
6