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
$830M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$2.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

1
+$5.91M
2
+$2.06M
3
+$810K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$616K
5
ZBH icon
Zimmer Biomet
ZBH
+$437K

Sector Composition

1 Technology 20.52%
2 Financials 8.94%
3 Communication Services 5.58%
4 Industrials 4.56%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$229B
$215K 0.03%
+886
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$214K 0.03%
2,199
-302
GD icon
153
General Dynamics
GD
$98.6B
$212K 0.03%
631
+2
AMAT icon
154
Applied Materials
AMAT
$279B
$208K 0.03%
+810
GILD icon
155
Gilead Sciences
GILD
$184B
$207K 0.02%
1,684
-428
ACN icon
156
Accenture
ACN
$129B
$205K 0.02%
+765
VMI icon
157
Valmont Industries
VMI
$8.72B
$201K 0.02%
+500
TU icon
158
Telus
TU
$21.4B
$193K 0.02%
14,670
ETB
159
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$185K 0.02%
12,148
+28
DFTX
160
Definium Therapeutics
DFTX
$1.74B
$134K 0.02%
10,000
IHS icon
161
IHS Holding
IHS
$2.67B
$110K 0.01%
+14,710
GSOL
162
GRAYSCALE SOLANA TRUST
GSOL
$45.3M
$91K 0.01%
+10,000
ALDX icon
163
Aldeyra Therapeutics
ALDX
$307M
$56K 0.01%
10,800
-300
HRTX icon
164
Heron Therapeutics
HRTX
$211M
$40K ﹤0.01%
30,799
+1,000
LFMD icon
165
LifeMD
LFMD
$140M
$34K ﹤0.01%
10,000
AVDL
166
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-20,000
DXCM icon
167
DexCom
DXCM
$28.1B
– –
-4,000
HOLX icon
168
Hologic
HOLX
$16.8B
– –
-12,000
MSTR icon
169
Strategy Inc
MSTR
$44.3B
– –
-654
PAYX icon
170
Paychex
PAYX
$34.3B
– –
-1,634
PNC icon
171
PNC Financial Services
PNC
$86.1B
– –
-996
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
– –
-6,657
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
– –
-2,994
ZBH icon
174
Zimmer Biomet
ZBH
$19.4B
– –
-4,434
3 4 5 6
7