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
$686M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.05M
3
+$2.88M
4
TT icon
Trane Technologies
TT
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.39M

Top Sells

1
+$3.22M
2
+$1.52M
3
+$1.45M
4
STVN icon
Stevanato
STVN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$905K

Sector Composition

1 Technology 18.03%
2 Financials 8.62%
3 Healthcare 7.91%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.02%
+15,000
152
$70K 0.01%
+10,000
153
$67K 0.01%
13,500
-200
154
$41K 0.01%
26,799
+3,500
155
– –
-8,957
156
– –
-1,423
157
– –
-785
158
– –
-4,730
159
– –
-534
160
– –
-3,138
161
– –
-1,654
162
– –
-2,376
163
– –
-2,115
164
– –
-11,873
165
– –
-3,495
3 4 5 6
7