KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.08M
3
+$2.56M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
ORCL icon
Oracle
ORCL
+$687K

Top Sells

1
+$6.15M
2
+$2.33M
3
+$1.84M
4
NUVA
NuVasive, Inc.
NUVA
+$1.61M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.57M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.04%
10,000
152
$127K 0.03%
11,406
-9,594
153
$122K 0.03%
28,800
154
$117K 0.03%
+10,000
155
$77K 0.02%
+11,000
156
$73K 0.02%
+10,100
157
$62K 0.01%
+12,999
158
$44K 0.01%
+13,000
159
$18K ﹤0.01%
16,000
160
$17K ﹤0.01%
40
161
$9K ﹤0.01%
1,000
162
– –
-4,160
163
– –
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164
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-5,000
165
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166
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167
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-15,000
168
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169
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170
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171
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172
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173
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174
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175
– –
-9,570
4 5 6
7
8