KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+11.46%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$517M
AUM Growth
+$517M
Cap. Flow
-$10.3M
Cap. Flow %
-2%
Top 10 Hldgs %
54.12%
Holding
151
New
6
Increased
43
Reduced
61
Closed
12

Top Buys

1
LLY icon
Eli Lilly
LLY
$4.15M
2
META icon
Meta Platforms (Facebook)
META
$1.7M
3
NVO icon
Novo Nordisk
NVO
$1.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$868K
5
ABBV icon
AbbVie
ABBV
$780K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$8.47M
2
DKS icon
Dick's Sporting Goods
DKS
$6.25M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$759K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$579K

Sector Composition

1 Technology 13.7%
2 Healthcare 10.12%
3 Financials 8.42%
4 Consumer Discretionary 5.45%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELC icon
126
Fidelity Enhanced Large Cap Core ETF
FELC
$4.94B
$229K 0.04%
+8,597
New +$229K
AME icon
127
Ametek
AME
$42.4B
$225K 0.04%
1,365
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
$224K 0.04%
+2,885
New +$224K
NVRO
129
DELISTED
NEVRO CORP.
NVRO
$220K 0.04%
10,200
-10,000
-50% -$216K
PH icon
130
Parker-Hannifin
PH
$94.6B
$218K 0.04%
+474
New +$218K
GH icon
131
Guardant Health
GH
$8.4B
$216K 0.04%
8,000
– –
HOLX icon
132
Hologic
HOLX
$14.9B
$214K 0.04%
+3,000
New +$214K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$211K 0.04%
2,913
– –
BABA icon
134
Alibaba
BABA
$327B
$204K 0.04%
2,628
+50
+2% +$3.88K
PAYX icon
135
Paychex
PAYX
$49.9B
$202K 0.04%
+1,692
New +$202K
ETB
136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$194K 0.04%
14,941
+25
+0.2% +$325
F icon
137
Ford
F
$47.2B
$127K 0.02%
10,440
+8
+0.1% +$97
SKE
138
Skeena Resources
SKE
$1.98B
$49K 0.01%
10,000
– –
DC icon
139
Dakota Gold
DC
$477M
$34K 0.01%
13,000
– –
AGI icon
140
Alamos Gold
AGI
$13.1B
– –
-10,000
Closed -$113K
AQN icon
141
Algonquin Power & Utilities
AQN
$4.39B
– –
-25,000
Closed -$148K
BXMT icon
142
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-25,000
Closed -$544K
CVS icon
143
CVS Health
CVS
$93.8B
– –
-5,416
Closed -$378K
DHR icon
144
Danaher
DHR
$145B
– –
-834
Closed -$207K
MS icon
145
Morgan Stanley
MS
$237B
– –
-4,545
Closed -$371K
NXPI icon
146
NXP Semiconductors
NXPI
$57.5B
– –
-2,113
Closed -$422K
ODV
147
Osisko Development Corp
ODV
$657M
– –
-16,667
Closed -$49K
PAVM icon
148
PAVmed
PAVM
$10.3M
– –
-54,500
Closed -$16K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-7,904
Closed -$1.02M
ONC
150
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.2B
– –
-3,000
Closed -$540K
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6
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