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
$495M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$865K
3
+$645K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$520K
5
ELV icon
Elevance Health
ELV
+$400K

Top Sells

1
+$869K
2
+$481K
3
+$478K
4
VTV icon
Vanguard Value ETF
VTV
+$450K
5
LLY icon
Eli Lilly
LLY
+$386K

Sector Composition

1 Technology 13.51%
2 Healthcare 9.45%
3 Financials 8.08%
4 Consumer Discretionary 6.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 12.73%
141,325
+4,040
2
$43.3M 8.75%
117,221
-35
3
$27.9M 5.64%
81,929
+232
4
$23.4M 4.72%
120,407
+364
5
$23.3M 4.71%
52,526
-235
6
$18.4M 3.71%
351,350
+12,330
7
$16.7M 3.37%
70,176
+469
8
$16.1M 3.25%
161,395
+2,965
9
$14.1M 2.85%
47,277
+625
10
$13.9M 2.82%
29,001
+82
11
$11.4M 2.3%
78,086
+1,828
12
$10.6M 2.14%
250,050
+4,340
13
$10M 2.03%
21,416
-823
14
$9.56M 1.93%
75,334
+144
15
$9.36M 1.89%
95,681
-444
16
$8.81M 1.78%
67,408
-2,529
17
$8.78M 1.77%
53,043
+848
18
$8.49M 1.72%
18,441
+352
19
$7.48M 1.51%
110,750
+2,063
20
$7.24M 1.46%
18,416
+70
21
$6.33M 1.28%
11,750
+498
22
$6.22M 1.26%
18,091
-369
23
$5.93M 1.2%
44,837
+636
24
$5.9M 1.19%
31,833
+1,424
25
$5.72M 1.16%
109,263
-612
1
2 3 4 5