KWMG
King Wealth Management Group Portfolio holdings
AUM $660M
AUM
$660M
AUM Growth
-$25.8M (-4%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 | $2.47M | |
| 2 | $2.02M | |
| 3 | $1.38M | |
| 4 | $1.1M | |
| 5 | $1.06M |
Top Sells
| 1 | $1.65M | |
| 2 | $1.02M | |
| 3 | $621K | |
| 4 | $476K | |
| 5 | $361K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.97M | 0.91% | 78,916 -2,313 | -3% | -$175K | |||
| $5.29M | 0.8% | 32,921 -466 | -1% | -$74.8K | |||
| $5.15M | 0.78% | 14,056 -699 | -5% | -$256K | |||
| $4.91M | 0.74% | 18,977 | – | – | |||
| $4.84M | 0.73% | 34,634 +14,439 | +72% | +$2.02M | |||
| $4.39M | 0.67% | 29,298 -813 | -3% | -$122K | |||
| $4.33M | 0.66% | 36,179 -314 | -0.9% | -$37.6K | |||
| $4.26M | 0.65% | 12,647 +1,010 | +9% | +$340K | |||
| $3.73M | 0.56% | 10,569 +425 | +4% | +$150K | |||
| $3.66M | 0.56% | 21,204 +871 | +4% | +$150K | |||
| $3.63M | 0.55% | 30,488 -642 | -2% | -$76.4K | |||
| $3.54M | 0.54% | 20,787 +283 | +1% | +$48.2K | |||
| $3.37M | 0.51% | 62,487 -798 | -1% | -$43.1K | |||
| $2.69M | 0.41% | 175,000 +160,500 | +1,107% | +$2.47M | |||
| $2.56M | 0.39% | 18,340 +44 | +0.2% | +$6.15K | |||
| $2.56M | 0.39% | 15,452 -106 | -0.7% | -$17.6K | |||
| $2.52M | 0.38% | 15,055 +1,481 | +11% | +$248K | |||
| $2.39M | 0.36% | 7,257 -5,019 | -41% | -$1.65M | |||
| $2.29M | 0.35% | 27,182 -3,521 | -11% | -$297K | |||
| $1.97M | 0.3% | 31,850 +17,100 | +116% | +$1.06M | |||
| $1.82M | 0.28% | 16,780 -844 | -5% | -$91.7K | |||
| $1.64M | 0.25% | 3,760 +717 | +24% | +$312K | |||
| $1.63M | 0.25% | 19,679 -776 | -4% | -$64.2K | |||
| $1.52M | 0.23% | 6,447 | – | – | |||
| $1.48M | 0.22% | 15,137 -243 | -2% | -$23.7K |
