KWMG

King Wealth Management Group Portfolio holdings

AUM $737M
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$848K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$576K

Top Sells

1
+$2.26M
2
+$439K
3
+$366K
4
VLO icon
Valero Energy
VLO
+$350K
5
UPS icon
United Parcel Service
UPS
+$315K

Sector Composition

1 Consumer Staples 10.63%
2 Financials 7.35%
3 Healthcare 6.71%
4 Energy 6.14%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.95%
57,011
+2,358
2
$12.5M 7.11%
67,476
+8,419
3
$7.98M 4.55%
90,673
+2,811
4
$6.21M 3.55%
111,628
-124
5
$6.19M 3.53%
49,573
+64
6
$5.41M 3.09%
93,044
+3,058
7
$4.97M 2.84%
37,523
-112
8
$4.76M 2.71%
119,328
+4,652
9
$4.5M 2.57%
25,108
+724
10
$4.36M 2.49%
136,962
-590
11
$4.36M 2.49%
79,898
+3,430
12
$3.8M 2.17%
45,282
+176
13
$3.7M 2.11%
44,651
+712
14
$3.62M 2.07%
94,407
+1,437
15
$3.54M 2.02%
36,447
-20
16
$3.38M 1.93%
33,409
-4,340
17
$3.32M 1.9%
29,902
+2,103
18
$2.79M 1.59%
55,977
-572
19
$2.77M 1.58%
52,366
+5,094
20
$2.4M 1.37%
+58,422
21
$2.34M 1.34%
+11,170
22
$2.22M 1.27%
83,690
+1,644
23
$2.18M 1.24%
15,958
+444
24
$2.09M 1.19%
37,725
+760
25
$2.08M 1.19%
42,276
+197
1
2 3 4 5