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 | |
|---|---|---|---|---|---|---|---|
| $666K | 0.1% | 1,975 +166 | +9% | +$56K | |||
| $648K | 0.1% | 3,062 +33 | +1% | +$6.98K | |||
| $625K | 0.09% | 4,625 | – | – | |||
| $617K | 0.09% | 3,714 +127 | +4% | +$21.1K | |||
| $616K | 0.09% | 4,653 +130 | +3% | +$17.2K | |||
| $596K | 0.09% | 2,979 -141 | -5% | -$28.2K | |||
| $593K | 0.09% | 1,086 +19 | +2% | +$10.4K | |||
| $578K | 0.09% | 3,699 +1,128 | +44% | +$176K | |||
| $577K | 0.09% | 1,504 +885 | +143% | +$340K | |||
| $574K | 0.09% | 2,765 | – | – | |||
| $571K | 0.09% | 2,723 +30 | +1% | +$6.29K | |||
| $564K | 0.09% | 30,352 +113 | +0.4% | +$2.1K | |||
| $556K | 0.08% | 4,568 +1 | +0% | +$122 | |||
| $551K | 0.08% | 7,000 | – | – | |||
| $550K | 0.08% | 2,025 | – | – | |||
| $507K | 0.08% | 2,946 -192 | -6% | -$33K | |||
| $498K | 0.08% | 935 +6 | +0.7% | +$3.2K | |||
| $472K | 0.07% | 6,431 -538 | -8% | -$39.5K | |||
| $467K | 0.07% | 1,878 -436 | -19% | -$108K | |||
| $462K | 0.07% | 2,757 +150 | +6% | +$25.1K | |||
| $462K | 0.07% | 1,500 | – | – | |||
| $460K | 0.07% | 3,774 +254 | +7% | +$31K | |||
| $456K | 0.07% | 1,050 | – | – | |||
| $439K | 0.07% | 7,199 -95 | -1% | -$5.79K | |||
| $436K | 0.07% | 1,611 +100 | +7% | +$27.1K |
