KWMG

King Wealth Management Group Portfolio holdings

AUM $830M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.05M
3
+$2.88M
4
TT icon
Trane Technologies
TT
+$2.7M
5
VTV icon
Vanguard Value ETF
VTV
+$2.39M

Top Sells

1
+$3.22M
2
+$1.52M
3
+$1.45M
4
STVN icon
Stevanato
STVN
+$1.2M
5
ABBV icon
AbbVie
ABBV
+$905K

Sector Composition

1 Technology 18.03%
2 Financials 8.62%
3 Healthcare 7.91%
4 Consumer Staples 4.9%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 13.5%
157,155
+8,150
2
$61.4M 8.96%
120,118
+3,307
3
$47.4M 6.91%
112,464
+1,963
4
$34.2M 4.99%
136,570
+12,210
5
$31.1M 4.53%
52,985
+483
6
$29.3M 4.28%
218,543
+12,347
7
$23.8M 3.47%
381,267
+18,229
8
$23.7M 3.45%
74,874
+6,172
9
$21.5M 3.14%
186,968
+15,133
10
$20.2M 2.94%
26,120
+640
11
$19.2M 2.8%
80,202
+2,728
12
$15.2M 2.22%
30,097
+815
13
$13M 1.9%
22,188
+5,204
14
$12.6M 1.83%
97,739
-163
15
$12.3M 1.79%
64,976
+4,187
16
$12M 1.75%
54,663
+7,197
17
$11.7M 1.7%
12,730
+712
18
$11.5M 1.67%
127,071
+6,681
19
$10.6M 1.55%
57,580
-278
20
$8.92M 1.3%
14,024
+1,779
21
$8.88M 1.3%
16,861
+309
22
$8.69M 1.27%
17,877
+87
23
$8.45M 1.23%
29,140
-10,807
24
$7.12M 1.04%
16,735
+144
25
$5.74M 0.84%
14,755
+141
1
2 3 4 5