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
$570M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.28M
3
+$1M
4
SNY icon
Sanofi
SNY
+$899K
5
META icon
Meta Platforms (Facebook)
META
+$848K

Top Sells

1
+$4.89M
2
+$824K
3
+$697K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$625K
5
NVO icon
Novo Nordisk
NVO
+$471K

Sector Composition

1 Technology 13.93%
2 Healthcare 10.26%
3 Financials 8.58%
4 Consumer Discretionary 5.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 13.65%
148,057
+2,959
2
$52.1M 9.14%
117,354
+1,133
3
$34.1M 5.98%
81,106
+405
4
$27.9M 4.9%
53,376
-246
5
$21.9M 3.84%
360,538
+9,243
6
$21.3M 3.74%
124,243
+5,852
7
$19.9M 3.49%
25,601
+261
8
$19.3M 3.39%
69,191
+225
9
$18.6M 3.25%
205,300
-54,120
10
$18.5M 3.24%
167,071
+3,724
11
$15.7M 2.76%
78,441
+1,107
12
$15M 2.63%
30,268
+2,582
13
$13.5M 2.37%
47,986
+480
14
$11.8M 2.07%
102,315
-905
15
$9.46M 1.66%
60,678
-1,204
16
$8.97M 1.57%
12,243
+168
17
$8.44M 1.48%
18,562
-354
18
$8.33M 1.46%
17,300
-256
19
$8.14M 1.43%
53,958
+4,200
20
$7.95M 1.39%
50,224
-2,034
21
$7.21M 1.26%
119,856
+2,064
22
$7.16M 1.26%
96,454
-8,417
23
$6.97M 1.22%
38,637
+2,736
24
$6.85M 1.2%
17,214
-205
25
$6.38M 1.12%
16,642
+840
1
2 3 4 5