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
DFTX
151
Definium Therapeutics
DFTX
$2.46B
$189K 0.02%
10,000
TU icon
152
Telus
TU
$19.4B
$188K 0.02%
14,670
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$176K 0.02%
12,177
+29
ETHA
154
iShares Ethereum Trust ETF
ETHA
$5.52B
$158K 0.02%
10,000
IHS icon
155
IHS Holding
IHS
$2.8B
$121K 0.02%
14,710
GSOL
156
Grayscale Solana Staking ETF
GSOL
$92.3M
$61K 0.01%
10,000
HRTX icon
157
Heron Therapeutics
HRTX
$85.8M
$26K ﹤0.01%
32,799
+2,000
ALDX icon
158
Aldeyra Therapeutics
ALDX
$98.9M
$20K ﹤0.01%
11,900
+1,100
ABNB icon
159
Airbnb
ABNB
$79.4B
– –
-2,000
ACN icon
160
Accenture
ACN
$109B
– –
-765
APO icon
161
Apollo Global Management
APO
$71.8B
– –
-6,100
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.45B
– –
-148,078
FISV
163
Fiserv Inc
FISV
$28.6B
– –
-7,232
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
– –
-2,199
LAZ icon
165
Lazard
LAZ
$4.68B
– –
-4,500
LFMD icon
166
LifeMD
LFMD
$216M
– –
-10,000
SAP icon
167
SAP
SAP
$212B
– –
-886
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-1,168
VMI icon
169
Valmont Industries
VMI
$10.6B
– –
-500
3 4 5 6
7