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
$276M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.73M
3
+$1.52M
4
MA icon
Mastercard
MA
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$985K

Top Sells

1
+$2.4M
2
+$2.37M
3
+$1.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$839K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$720K

Sector Composition

1 Financials 8.77%
2 Technology 7%
3 Consumer Discretionary 5.93%
4 Industrials 5.72%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 9.45%
103,837
+10,861
2
$25M 9.06%
100,168
-1,935
3
$18.7M 6.76%
61,694
-2,018
4
$16.4M 5.95%
237,137
+1,584
5
$15.2M 5.5%
98,527
-3,334
6
$12.7M 4.6%
96,398
-4,559
7
$7.85M 2.84%
77,313
+39,389
8
$7.7M 2.79%
111,300
-5,056
9
$7.6M 2.75%
42,787
-815
10
$7.23M 2.62%
96,280
+60
11
$6.71M 2.43%
170,016
-2,628
12
$5.88M 2.13%
18,243
-922
13
$5.8M 2.1%
59,392
+19
14
$5.68M 2.06%
171,140
+29,660
15
$5.17M 1.87%
20,767
+6,097
16
$5.07M 1.83%
102,954
+14,180
17
$4.84M 1.75%
101,292
-8
18
$4.83M 1.75%
18,459
+199
19
$4.72M 1.71%
20,229
-141
20
$4.07M 1.47%
78,600
-560
21
$3.8M 1.37%
27,723
+518
22
$3.76M 1.36%
66,240
+4,289
23
$2.53M 0.92%
22,419
-20
24
$2.49M 0.9%
52,902
-1,086
25
$2.48M 0.9%
13,142
+6,440
1
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