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
$340M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.26M
3
+$6.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.61M

Top Sells

1
+$1.66M
2
+$1.17M
3
+$972K
4
ELV icon
Elevance Health
ELV
+$387K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$365K

Sector Composition

1 Technology 15.72%
2 Healthcare 9.27%
3 Financials 8.83%
4 Consumer Discretionary 7.87%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 13%
178,716
+69,700
2
$26.7M 7.83%
86,094
+5,157
3
$17.7M 5.21%
87,198
+988
4
$16.6M 4.88%
53,921
-1,185
5
$14.6M 4.29%
105,940
+6,440
6
$13.4M 3.93%
69,183
-264
7
$13M 3.81%
157,678
-129
8
$12.7M 3.73%
139,404
+2,640
9
$10.2M 2.99%
74,421
+67,722
10
$8.71M 2.56%
47,205
+87
11
$7.77M 2.28%
26,335
-144
12
$7.05M 2.07%
176,469
+166,044
13
$6.57M 1.93%
35,047
-6,243
14
$6.41M 1.88%
45,612
+25,638
15
$6.28M 1.84%
66,724
+1,760
16
$5.88M 1.73%
16,109
-19
17
$5.71M 1.68%
19,318
+1,559
18
$5.56M 1.63%
81,480
+77,759
19
$5.24M 1.54%
75,506
+5,700
20
$5.08M 1.49%
534,400
+136,320
21
$4.66M 1.37%
18,065
-224
22
$3.85M 1.13%
80,797
+12,261
23
$3.55M 1.04%
26,403
+341
24
$3.23M 0.95%
37,340
+381
25
$2.97M 0.87%
+20,107
1
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