KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+13.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
144
New
16
Increased
55
Reduced
33
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.49M |
| 3 |
Salesforce
CRM
|
$1.26M |
| 4 |
Gilead Sciences
GILD
|
$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$834K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.49M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.19M |
| 4 |
AGN
Allergan plc
AGN
|
$666K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$396K |
Sector Composition
| 1 | Financials | 9.05% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $881K | 0.28% |
2,471
+30
| +1% | +$10.7K |
|
52
AstraZeneca
AZN
$248B
| $825K | 0.26% |
+20,400
| New | +$825K |
|
53
PayPal
PYPL
$67.1B
| $821K | 0.26% |
7,906
+300
| +4% | +$31.2K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $780K | 0.24% |
6,984
-376
| -5% | -$42K |
|
55
Abbott
ABT
$231B
| $768K | 0.24% |
9,608
-55
| -0.6% | -$4.4K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $681K | 0.21% |
6,023
+11
| +0.2% | +$1.24K |
|
57
Marathon Petroleum
MPC
$54.6B
| $666K | 0.21% |
11,127
| – | – |
|
58
Altria Group
MO
$113B
| $653K | 0.2% |
11,380
-469
| -4% | -$26.9K |
|
59
General Mills
GIS
$26.4B
| $649K | 0.2% |
12,534
| – | – |
|
60
Cigna
CI
$80.3B
| $628K | 0.2% |
3,903
-579
| -13% | -$93.2K |
|
61
Blackstone
BX
$134B
| $616K | 0.19% |
17,612
+6
| +0% | +$210 |
|
62
Pfizer
PFE
$141B
| $611K | 0.19% |
14,392
+5
| +0% | +$212 |
|
63
Dollar General
DG
$23.9B
| $567K | 0.18% |
+4,756
| New | +$567K |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $565K | 0.18% |
15,448
+3,001
| +24% | +$110K |
|
65
Caterpillar
CAT
$196B
| $557K | 0.17% |
4,114
+2
| +0% | +$271 |
|
66
Honeywell
HON
$139B
| $513K | 0.16% |
3,228
| – | – |
|
67
iShares MSCI Hong Kong ETF
EWH
$711M
| $507K | 0.16% |
19,350
| – | – |
|
68
American States Water
AWR
$2.87B
| $499K | 0.16% |
7,000
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $471K | 0.15% |
4,216
-298
| -7% | -$33.3K |
|
70
M&T Bank
MTB
$31.5B
| $468K | 0.15% |
2,982
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $463K | 0.14% |
3,062
+1,193
| +64% | +$180K |
|
72
TG Therapeutics
TGTX
$4.65B
| $461K | 0.14% |
57,300
+21,700
| +61% | +$175K |
|
73
IBM
IBM
$227B
| $457K | 0.14% |
3,236
+705
| +28% | +$99.6K |
|
74
Ingredion
INGR
$8.31B
| $447K | 0.14% |
4,725
| – | – |
|
75
SPDR S&P China ETF
GXC
$483M
| $441K | 0.14% |
4,400
| – | – |
|