KWMG

King Wealth Management Group Portfolio holdings

AUM $800M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.3M
3
+$2.86M
4
CI icon
Cigna
CI
+$1.18M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Top Sells

1
+$2.12M
2
+$1.32M
3
+$790K
4
UNH icon
UnitedHealth
UNH
+$749K
5
CRM icon
Salesforce
CRM
+$669K

Sector Composition

1 Technology 21.34%
2 Financials 9.45%
3 Industrials 4.42%
4 Consumer Staples 4.38%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 14.18%
168,574
+5,128
2
$72.4M 9.1%
120,667
+927
3
$57.7M 7.25%
111,467
-72
4
$48.6M 6.1%
72,891
-397
5
$40.5M 5.09%
217,075
+1,604
6
$34.1M 4.28%
133,893
-47
7
$25.9M 3.25%
396,162
+10,529
8
$25.2M 3.17%
79,881
-37
9
$25.1M 3.16%
73,649
-654
10
$23.5M 2.95%
197,507
+8,065
11
$17.6M 2.22%
72,567
+2,273
12
$16.1M 2.02%
73,137
+12,617
13
$13.6M 1.71%
132,109
+1,771
14
$13.6M 1.7%
93,075
-2,536
15
$13.5M 1.7%
27,601
+771
16
$12.1M 1.52%
13,093
+201
17
$12M 1.51%
53,935
-1,674
18
$11.6M 1.45%
15,269
+465
19
$10.4M 1.31%
13,691
-2,847
20
$10.2M 1.28%
36,144
+2,700
21
$9.72M 1.22%
17,082
+24
22
$8.55M 1.07%
17,130
-222
23
$8.07M 1.01%
26,573
-1,182
24
$7.83M 0.98%
42,931
+2,475
25
$7.49M 0.94%
16,147
-280
1
2 3 4 5