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
$660M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.35M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
HOLX
Hologic
HOLX
+$1.13M

Top Sells

1
+$1.51M
2
+$963K
3
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$626K

Sector Composition

1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
19,000
+4,000
152
$203K 0.03%
831
-29
153
$184K 0.03%
13,463
-1,472
154
$164K 0.02%
10,277
+16
155
$113K 0.02%
+12,946
156
$59K 0.01%
26,799
157
$59K 0.01%
10,000
158
– –
-1,365
159
– –
-4,706
160
– –
-20,000
161
– –
-4,500
162
– –
-2,379
163
– –
-13,500
164
– –
-35,000
3 4 5 6
7