KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.57%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$378M
AUM Growth
+$378M
(+8.4%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
150
New
7
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$3.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$628K |
| 4 |
JD.com
JD
|
$500K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$480K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$624K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$605K |
| 4 |
Invesco QQQ Trust
QQQ
|
$387K |
| 5 |
UnitedHealth
UNH
|
$343K |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 8.48% |
| 3 | Healthcare | 5.98% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $913K | 0.24% |
10,508
+82
| +0.8% | +$7.13K |
|
52
Dollar General
DG
$23.9B
| $851K | 0.23% |
5,457
-143
| -3% | -$22.3K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $822K | 0.22% |
21,880
+2,526
| +13% | +$94.9K |
|
54
iShares Biotechnology ETF
IBB
$5.6B
| $814K | 0.22% |
6,759
+394
| +6% | +$47.5K |
|
55
Alibaba
BABA
$322B
| $720K | 0.19% |
3,395
+35
| +1% | +$7.42K |
|
56
AstraZeneca
AZN
$248B
| $706K | 0.19% |
14,150
-2,000
| -12% | -$99.8K |
|
57
General Mills
GIS
$26.4B
| $671K | 0.18% |
12,534
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $631K | 0.17% |
5,410
-492
| -8% | -$57.4K |
|
59
American States Water
AWR
$2.87B
| $606K | 0.16% |
7,000
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $603K | 0.16% |
450
| – | – |
|
61
Caterpillar
CAT
$196B
| $592K | 0.16% |
4,012
-107
| -3% | -$15.8K |
|
62
Theravance Biopharma
TBPH
$699M
| $583K | 0.15% |
22,500
+5,000
| +29% | +$130K |
|
63
Netflix
NFLX
$513B
| $574K | 0.15% |
1,774
-658
| -27% | -$213K |
|
64
Honeywell
HON
$139B
| $571K | 0.15% |
3,228
| – | – |
|
|
65
PayPal
PYPL
$67.1B
| $549K | 0.15% |
5,077
-12,282
| -71% | -$1.33M |
|
66
TG Therapeutics
TGTX
$4.65B
| $542K | 0.14% |
48,800
+10,000
| +26% | +$111K |
|
67
Pfizer
PFE
$141B
| $517K | 0.14% |
13,200
-765
| -5% | -$30K |
|
68
Walmart
WMT
$774B
| $506K | 0.13% |
4,258
+85
| +2% | +$10.1K |
|
|
69
JD.com
JD
$44.1B
| $500K | 0.13% |
+14,200
| New | +$500K |
|
70
Amgen
AMGN
$155B
| $499K | 0.13% |
2,072
+501
| +32% | +$121K |
|
71
Coca-Cola
KO
$297B
| $496K | 0.13% |
8,965
| – | – |
|
72
Altria Group
MO
$113B
| $491K | 0.13% |
9,840
+6
| +0.1% | +$299 |
|
73
Genmab
GMAB
$15.3B
| $489K | 0.13% |
21,897
-5,000
| -19% | -$112K |
|
74
M&T Bank
MTB
$31.5B
| $482K | 0.13% |
2,838
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $473K | 0.13% |
4,040
+102
| +3% | +$11.9K |
|