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
$642M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.3M
3
+$1.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.77M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Top Sells

1
+$5.34M
2
+$2.11M
3
+$1.59M
4
DG icon
Dollar General
DG
+$924K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K

Sector Composition

1 Technology 17.42%
2 Healthcare 9.19%
3 Financials 7.76%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 13.39%
149,005
+163
2
$57M 8.88%
116,811
-1,096
3
$47.5M 7.41%
110,501
+29,295
4
$30.1M 4.69%
52,502
-666
5
$29M 4.52%
124,360
-880
6
$25M 3.9%
206,196
-1,248
7
$22.6M 3.53%
363,038
+3,245
8
$22.6M 3.52%
25,480
+57
9
$20.1M 3.13%
171,835
+5,453
10
$18.9M 2.94%
68,702
-516
11
$17.1M 2.67%
29,282
+54
12
$16.3M 2.55%
77,474
-1,110
13
$12.3M 1.92%
97,902
-1,983
14
$12.2M 1.9%
39,947
-1,124
15
$10.7M 1.66%
12,018
-160
16
$10.4M 1.62%
17,790
-763
17
$10.1M 1.57%
57,858
-2,194
18
$10.1M 1.57%
60,789
+4,666
19
$9.72M 1.52%
16,984
+2,293
20
$9.72M 1.52%
120,390
+804
21
$8.84M 1.38%
47,466
+5,713
22
$8.17M 1.27%
16,552
-576
23
$7.74M 1.21%
12,245
+9,975
24
$7.02M 1.09%
16,591
-279
25
$6.5M 1.01%
83,236
-9,134
1
2 3 4 5