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
$418M
AUM Growth
-$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.76M
3
+$2.77M
4
PEP icon
PepsiCo
PEP
+$1.33M
5
ORCL icon
Oracle
ORCL
+$656K

Top Sells

1
+$5.55M
2
+$1.87M
3
+$1.72M
4
NUVA
NuVasive, Inc.
NUVA
+$1.48M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.42M

Sector Composition

1 Technology 12.77%
2 Healthcare 10.68%
3 Financials 8.13%
4 Consumer Discretionary 5.86%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 11.49%
126,637
+9,917
2
$33.8M 8.1%
120,723
-19,805
3
$21.4M 5.13%
83,496
-1,238
4
$18.7M 4.49%
49,672
-1,915
5
$17.4M 4.17%
384,750
-7,395
6
$16.4M 3.94%
120,317
-3,415
7
$14.3M 3.43%
155,025
-2,821
8
$14M 3.36%
27,343
-794
9
$13.7M 3.27%
69,371
-1,631
10
$11.4M 2.74%
46,348
-895
11
$10M 2.39%
103,652
-14,736
12
$9.17M 2.19%
51,640
-3,181
13
$8.9M 2.13%
75,667
-2,146
14
$8.72M 2.09%
77,422
+2,203
15
$8.07M 1.93%
532,090
-123,360
16
$7.98M 1.91%
95,276
-1,408
17
$7.52M 1.8%
17,486
-374
18
$7.08M 1.7%
120,329
-2,611
19
$6.23M 1.49%
57,160
+5,800
20
$5.64M 1.35%
17,875
-163
21
$5.52M 1.32%
17,919
-424
22
$5.08M 1.22%
15,678
+8,538
23
$5.08M 1.22%
10,604
-203
24
$4.68M 1.12%
28,100
+8,002
25
$4.59M 1.1%
113,235
-3,429
1
2 3 4 5