KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.07%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Advanced Micro Devices
AMD
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.6M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
Novartis
NVS
|
$557K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $1.13M | 0.29% |
20,550
+6,400
| +45% | +$351K |
|
52
Target
TGT
$42B
| $1.09M | 0.28% |
6,913
+866
| +14% | +$136K |
|
53
Walt Disney
DIS
$213B
| $1.09M | 0.28% |
8,749
+515
| +6% | +$63.9K |
|
54
RTX Corp
RTX
$212B
| $1.08M | 0.28% |
18,676
-1,138
| -6% | -$65.5K |
|
55
Blackstone
BX
$132B
| $1M | 0.26% |
19,235
+152
| +0.8% | +$7.93K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $978K | 0.25% |
26,836
+975
| +4% | +$35.5K |
|
57
Amgen
AMGN
$154B
| $969K | 0.25% |
3,814
+1,097
| +40% | +$279K |
|
58
AT&T
T
$208B
| $943K | 0.24% |
33,086
-39
| -0.1% | -$1.11K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $934K | 0.24% |
5,486
| – | – |
|
|
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $932K | 0.24% |
12,000
+5,000
| +71% | +$388K |
|
61
United Therapeutics
UTHR
$18.3B
| $909K | 0.24% |
9,000
+1,000
| +13% | +$101K |
|
62
Sanofi
SNY
$121B
| $903K | 0.23% |
18,000
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $868K | 0.23% |
3,316
+509
| +18% | +$133K |
|
64
Exxon Mobil
XOM
$489B
| $842K | 0.22% |
24,513
-543
| -2% | -$18.7K |
|
65
Viatris
VTRS
$12.3B
| $801K | 0.21% |
54,000
+5,000
| +10% | +$74.2K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $790K | 0.21% |
4,264
+28
| +0.7% | +$5.19K |
|
67
Broadcom
AVGO
$1.4T
| $780K | 0.2% |
2,141
+150
| +8% | +$54.6K |
|
68
General Mills
GIS
$26.4B
| $773K | 0.2% |
12,534
| – | – |
|
69
Boston Scientific
BSX
$158B
| $766K | 0.2% |
20,060
+60
| +0.3% | +$2.29K |
|
70
JD.com
JD
$44.8B
| $745K | 0.19% |
9,600
| – | – |
|
71
Qorvo
QRVO
$8.37B
| $738K | 0.19% |
5,720
| – | – |
|
72
Intel
INTC
$106B
| $731K | 0.19% |
14,119
-4,946
| -26% | -$256K |
|
73
Lam Research
LRCX
$123B
| $730K | 0.19% |
2,200
+500
| +29% | +$166K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $679K | 0.18% |
5,365
+10
| +0.2% | +$1.27K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $674K | 0.18% |
4,999
+3,347
| +203% | +$451K |
|