KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.51M
3
+$2.06M
4
BSX icon
Boston Scientific
BSX
+$742K
5
DIS icon
Walt Disney
DIS
+$663K

Top Sells

1
+$21.9M
2
+$19.6M
3
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M

Sector Composition

1 Technology 14.66%
2 Financials 10.44%
3 Healthcare 9.45%
4 Consumer Discretionary 8.6%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.03%
80,937
-33,490
2
$20.8M 8.96%
109,016
+15,710
3
$14.2M 6.13%
55,106
-41,984
4
$13.6M 5.87%
86,210
-1,160
5
$11.2M 4.83%
69,447
-28,656
6
$9.89M 4.27%
157,807
+1,554
7
$9.7M 4.19%
99,500
-7,000
8
$8.69M 3.75%
136,764
+2,512
9
$7.79M 3.36%
47,118
+297
10
$6.6M 2.85%
26,479
+20
11
$5.95M 2.57%
41,290
-1,250
12
$5.85M 2.53%
64,964
-1,528
13
$5.47M 2.36%
16,128
-1,223
14
$4.29M 1.85%
17,759
-1,444
15
$4.01M 1.73%
18,289
-997
16
$3.99M 1.72%
69,806
-7,635
17
$3.22M 1.39%
26,062
-367
18
$3.2M 1.38%
36,959
-59
19
$2.77M 1.2%
68,536
-3,963
20
$2.62M 1.13%
+398,080
21
$2.62M 1.13%
19,974
+248
22
$2.55M 1.1%
21,260
-859
23
$2.26M 0.98%
7,934
+6,787
24
$2.13M 0.92%
27,292
-1,212
25
$1.91M 0.83%
35,620
-1,813
1
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