KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
This Quarter Return
+13.71%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$10.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
57.52%
Holding
165
New
8
Increased
57
Reduced
49
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
CRWD icon
CrowdStrike
CRWD
$8.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
4
PLTR icon
Palantir
PLTR
$1.81M
5
VTV icon
Vanguard Value ETF
VTV
$1.48M

Top Sells

1
UNH icon
UnitedHealth
UNH
$8.21M
2
LLY icon
Eli Lilly
LLY
$6.88M
3
MSFT icon
Microsoft
MSFT
$1.03M
4
ZBH icon
Zimmer Biomet
ZBH
$726K
5
ELV icon
Elevance Health
ELV
$580K

Sector Composition

1 Technology 20.27%
2 Financials 9.22%
3 Consumer Staples 4.76%
4 Industrials 4.39%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$376B
$212K 0.03%
+4,471
New +$212K
MDLZ icon
152
Mondelez International
MDLZ
$79.5B
$211K 0.03%
3,127
– –
KEY icon
153
KeyCorp
KEY
$21.2B
$179K 0.02%
10,293
+16
+0.2% +$278
ETB
154
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$177K 0.02%
12,292
-1,171
-9% -$16.9K
VTRS icon
155
Viatris
VTRS
$12.3B
$116K 0.02%
12,946
– –
MNMD icon
156
MindMed
MNMD
$676M
$65K 0.01%
10,000
– –
HRTX icon
157
Heron Therapeutics
HRTX
$207M
$60K 0.01%
28,799
+2,000
+7% +$4.17K
ALDX icon
158
Aldeyra Therapeutics
ALDX
$351M
$46K 0.01%
+12,100
New +$46K
ACN icon
159
Accenture
ACN
$162B
– –
-1,032
Closed -$322K
FI icon
160
Fiserv
FI
$75.1B
– –
-1,154
Closed -$255K
GBAB
161
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-15,201
Closed -$236K
HCA icon
162
HCA Healthcare
HCA
$94.5B
– –
-1,000
Closed -$346K
JD icon
163
JD.com
JD
$44.1B
– –
-10,203
Closed -$420K
WDFC icon
164
WD-40
WDFC
$2.92B
– –
-831
Closed -$203K
ZBH icon
165
Zimmer Biomet
ZBH
$21B
– –
-6,412
Closed -$726K
3 4 5 6
7