KWMG

King Wealth Management Group Portfolio holdings

AUM $796M
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.02M
3
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M
5
HOLX icon
Hologic
HOLX
+$1.06M

Top Sells

1
+$1.65M
2
+$1.02M
3
+$960K
4
STVN icon
Stevanato
STVN
+$763K
5
LLY icon
Eli Lilly
LLY
+$621K

Sector Composition

1 Technology 16.86%
2 Financials 9.27%
3 Healthcare 8.42%
4 Consumer Staples 5.18%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 13.55%
159,117
+1,962
2
$56M 8.49%
119,453
-665
3
$42.6M 6.46%
113,606
+1,142
4
$31M 4.7%
55,460
+2,475
5
$30M 4.54%
134,945
-1,625
6
$26M 3.95%
74,314
-560
7
$23.2M 3.52%
214,153
-4,390
8
$22.5M 3.41%
385,488
+4,221
9
$21M 3.18%
25,368
-752
10
$19.8M 3%
189,130
+2,162
11
$19.6M 2.98%
80,037
-165
12
$15.7M 2.39%
30,048
-49
13
$12.5M 1.89%
21,603
-585
14
$12.2M 1.84%
12,859
+129
15
$11.8M 1.79%
96,590
-1,149
16
$11.4M 1.73%
129,635
+2,564
17
$10.8M 1.64%
69,781
+4,805
18
$10.8M 1.63%
56,631
+1,968
19
$9.22M 1.4%
16,814
-47
20
$9.12M 1.38%
29,193
+53
21
$9.08M 1.38%
56,286
-1,294
22
$8.82M 1.34%
14,510
+486
23
$7.83M 1.19%
17,533
-344
24
$6.96M 1.05%
16,566
-169
25
$6.39M 0.97%
68,347
+2,228
1
2 3 4 5