KWMG
King Wealth Management Group Portfolio holdings
AUM
$830M
1-Year Est. Return
21.37%
This Fund
S&P 500
1 Year Est. Return
+21.37%
AUM
$796M
AUM Growth
+$58.7M
(+8%)
Holding
165
Top Buys
| 1 | +$6.24M | |
| 2 | +$3.3M | |
| 3 | +$2.86M | |
| 4 |
Cigna
CI
|
+$1.18M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$928K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$1.32M | |
| 3 | +$790K | |
| 4 |
UnitedHealth
UNH
|
+$749K |
| 5 |
Salesforce
CRM
|
+$669K |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Staples | 4.38% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$337B
| $231K | 0.03% |
4,471
|
|
||
152
General Dynamics
GD
$92.1B
| $215K | 0.03% |
+629
|
|
||
153
Strategy Inc
MSTR
$42B
| $211K | 0.03% |
654
|
|
||
154
Paychex
PAYX
$33.4B
| $207K | 0.03% |
1,634
-35
|
|
||
155
PNC Financial Services
PNC
$81.3B
| $200K | 0.03% |
+996
|
|
||
|
ETB
156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$411M
| $182K | 0.02% |
12,120
-172
|
|
||
|
DFTX
157
Definium Therapeutics
DFTX
$1.74B
| $118K | 0.01% |
10,000
|
|
||
158
LifeMD
LFMD
$173M
| $68K | 0.01% |
+10,000
|
|
||
159
Aldeyra Therapeutics
ALDX
$101M
| $58K | 0.01% |
11,100
-1,000
|
|
||
160
Heron Therapeutics
HRTX
$141M
| $38K | ﹤0.01% |
29,799
+1,000
|
|
||
161
Adobe
ADBE
$97.5B
| – | – |
-1,314
|
|
||
|
162
Salesforce
CRM
$171B
| – | – |
-2,455
|
|
||
163
Mondelez International
MDLZ
$74.7B
| – | – |
-3,127
|
|
||
164
Viatris
VTRS
$14.9B
| – | – |
-12,946
|
|
||
|
STRK
165
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$505M
| – | – |
-2,160
|
|