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 | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.22% | 10,993 +218 | +2% | +$28.9K | |||
| $1.37M | 0.21% | 4,975 -46 | -0.9% | -$12.6K | |||
| $1.27M | 0.19% | 12,845 -602 | -4% | -$59.6K | |||
| $1.25M | 0.19% | 6,550 | – | – | |||
| $1.2M | 0.18% | 5,403 | – | – | |||
| $1.15M | 0.17% | 3,475 +157 | +5% | +$51.8K | |||
| $1.09M | 0.16% | 1,149 | – | – | |||
| $1.07M | 0.16% | 23,687 +649 | +3% | +$29.4K | |||
| $1.06M | 0.16% | 34,353 -1,036 | -3% | -$31.8K | |||
| $1.06M | 0.16% | 2,054 +2 | +0.1% | +$1.03K | |||
| $1.03M | 0.16% | 42,532 -192 | -0.5% | -$4.65K | |||
| $1.02M | 0.15% | 22,373 -1,557 | -7% | -$71.1K | |||
| $1.01M | 0.15% | 10,549 -102 | -1% | -$9.73K | |||
| $1.01M | 0.15% | 5,398 -181 | -3% | -$33.7K | |||
| $888K | 0.13% | 4,408 -10 | -0.2% | -$2.02K | |||
| $852K | 0.13% | 7,746 +5,680 | +275% | +$625K | |||
| $825K | 0.13% | 3,563 +2 | +0.1% | +$463 | |||
| $749K | 0.11% | 12,534 | – | – | |||
| $745K | 0.11% | 10,396 +246 | +2% | +$17.6K | |||
| $742K | 0.11% | 21,733 +2,028 | +10% | +$69.2K | |||
| $740K | 0.11% | 8,239 +43 | +0.5% | +$3.86K | |||
| $740K | 0.11% | 5,500 | New | +$740K | |||
| $736K | 0.11% | 21,792 +192 | +0.9% | +$6.49K | |||
| $726K | 0.11% | 6,412 -8,999 | -58% | -$1.02M | |||
| $694K | 0.11% | 1,922 +114 | +6% | +$41.2K |
