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
$173M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.23M
3
+$1.09M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$437K
5
BX icon
Blackstone
BX
+$422K

Top Sells

1
+$5.32M
2
+$3.48M
3
+$2.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
5
GNW icon
Genworth Financial
GNW
+$1.05M

Sector Composition

1 Healthcare 9.31%
2 Financials 7.51%
3 Consumer Staples 6.25%
4 Industrials 5.9%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.62%
97,519
+1,865
2
$16.9M 9.74%
60,830
-767
3
$10.1M 5.84%
95,864
-2,087
4
$7.3M 4.21%
111,585
-1,003
5
$6.76M 3.9%
114,554
-1,550
6
$6.76M 3.9%
59,013
+38,271
7
$6.48M 3.74%
98,964
+218
8
$5.76M 3.33%
162,414
-5,407
9
$5.5M 3.18%
50,809
-1,279
10
$3.92M 2.26%
145,239
+414
11
$3.75M 2.16%
38,466
-1,918
12
$3.54M 2.05%
60,536
-12,999
13
$3.53M 2.04%
70,543
-4,626
14
$3.5M 2.02%
36,628
-1,019
15
$3.26M 1.88%
31,118
+844
16
$3.02M 1.74%
4,430
-112
17
$2.65M 1.53%
13,069
+557
18
$2.52M 1.45%
27,280
-1,215
19
$2.49M 1.44%
10,528
-141
20
$2.36M 1.36%
13,309
+84
21
$2.28M 1.31%
55,696
-971
22
$2.23M 1.29%
+7,503
23
$2.13M 1.23%
55,708
+11,061
24
$1.89M 1.09%
40,687
+277
25
$1.8M 1.04%
14,808
+249
1
2 3 4 5