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
$201M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.17M
3
+$820K
4
XOM icon
Exxon Mobil
XOM
+$651K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$545K

Top Sells

1
+$3.19M
2
+$813K
3
+$304K
4
DIS icon
Walt Disney
DIS
+$260K
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$192K

Sector Composition

1 Communication Services 7.42%
2 Consumer Staples 7.06%
3 Financials 6.71%
4 Industrials 5.15%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.31%
105,182
-1,406
2
$19.2M 9.55%
68,063
-482
3
$12.8M 6.37%
108,024
+117
4
$10.7M 5.31%
172,284
+1,818
5
$9.14M 4.54%
110,477
-1,269
6
$6.98M 3.47%
104,946
+1,254
7
$6.82M 3.39%
78,160
+7,460
8
$6.7M 3.33%
30,788
+6,791
9
$5.12M 2.54%
80,927
+6,271
10
$5.04M 2.5%
39,285
+337
11
$4.72M 2.35%
19,692
-220
12
$4.71M 2.34%
153,415
+11,477
13
$4.7M 2.34%
40,750
+842
14
$4.45M 2.21%
40,880
+1,402
15
$4M 1.99%
91,492
+2,408
16
$3.15M 1.57%
4,104
-107
17
$2.63M 1.31%
67,700
+3,960
18
$2.34M 1.16%
12,801
+456
19
$2.29M 1.14%
89,843
+21,346
20
$2.19M 1.09%
70,750
+8,905
21
$2.13M 1.06%
17,283
+172
22
$2.11M 1.05%
33,415
+3,562
23
$1.98M 0.98%
30,973
-331
24
$1.9M 0.94%
51,911
+1,534
25
$1.75M 0.87%
7,577
-241
1
2 3 4 5