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
$283M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$722K
3
+$412K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$379K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$373K

Top Sells

1
+$3.04M
2
+$1.72M
3
+$652K
4
GSK icon
GSK
GSK
+$442K
5
AGN
Allergan plc
AGN
+$411K

Sector Composition

1 Financials 8.5%
2 Communication Services 6.21%
3 Consumer Staples 5.51%
4 Industrials 4.3%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 9.71%
102,944
-219
2
$22.8M 8.06%
66,022
+428
3
$18.2M 6.42%
67,549
+4,296
4
$17.3M 6.13%
225,677
+3,130
5
$16.7M 5.9%
107,191
+5
6
$12.4M 4.37%
108,379
-943
7
$9.27M 3.28%
115,808
+4,728
8
$7.58M 2.68%
42,961
+462
9
$7.23M 2.56%
42,029
-10
10
$6.93M 2.45%
82,852
-1,754
11
$6.19M 2.19%
57,870
-42
12
$6.1M 2.16%
144,212
+1,372
13
$6.06M 2.14%
84,840
+149
14
$5.5M 1.94%
17,134
+259
15
$5.29M 1.87%
98,016
+1,348
16
$5.28M 1.87%
44,026
-570
17
$4.82M 1.7%
19,462
+437
18
$4.62M 1.63%
180,135
+28,126
19
$4.51M 1.59%
118,795
+4,195
20
$3.99M 1.41%
76,340
+720
21
$3.55M 1.25%
70,955
+818
22
$3.45M 1.22%
56,461
+1,593
23
$3.21M 1.13%
33,147
+611
24
$2.99M 1.06%
13,563
+712
25
$2.94M 1.04%
51,658
+2,614
1
2 3 4 5