KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.39%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$232M
AUM Growth
+$232M
(-39%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
35
Reduced
59
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Costco
COST
|
$1.93M |
| 4 |
Boston Scientific
BSX
|
$620K |
| 5 |
Advanced Micro Devices
AMD
|
$616K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Hong Kong ETF
EWH
$711M
| $376K | 0.16% |
18,850
-500
| -3% | -$9.97K |
|
77
Eli Lilly
LLY
$657B
| $375K | 0.16% |
2,702
| – | – |
|
78
Intel
INTC
$107B
| $374K | 0.16% |
6,909
+8
| +0.1% | +$433 |
|
79
IBM
IBM
$227B
| $368K | 0.16% |
3,317
+11
| +0.3% | +$1.22K |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $363K | 0.16% |
+3,000
| New | +$363K |
|
81
Lam Research
LRCX
$127B
| $360K | 0.16% |
+1,500
| New | +$360K |
|
82
Boeing
BA
$177B
| $359K | 0.16% |
2,409
-19,057
| -89% | -$2.84M |
|
83
Algonquin Power & Utilities
AQN
$4.45B
| $351K | 0.15% |
26,200
| – | – |
|
84
Ingredion
INGR
$8.31B
| $349K | 0.15% |
4,625
-100
| -2% | -$7.55K |
|
85
Theravance Biopharma
TBPH
$699M
| $342K | 0.15% |
14,800
-7,700
| -34% | -$178K |
|
86
Waste Management
WM
$91.2B
| $337K | 0.15% |
3,643
+33
| +0.9% | +$3.05K |
|
87
Texas Pacific Land
TPL
$21.5B
| $333K | 0.14% |
+875
| New | +$333K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $332K | 0.14% |
2,207
-100
| -4% | -$15K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329K | 0.14% |
2,284
-54,010
| -96% | -$7.78M |
|
90
Unitil
UTL
$840M
| $327K | 0.14% |
6,253
| – | – |
|
91
WD-40
WDFC
$2.92B
| $325K | 0.14% |
1,616
-155
| -9% | -$31.2K |
|
92
Qorvo
QRVO
$8.4B
| $323K | 0.14% |
+4,000
| New | +$323K |
|
93
Humana
HUM
$36.5B
| $314K | 0.14% |
1,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $313K | 0.14% |
5,615
-996
| -15% | -$55.5K |
|
95
Duke Energy
DUK
$95.3B
| $313K | 0.14% |
3,864
+1,514
| +64% | +$123K |
|
96
United Parcel Service
UPS
$74.1B
| $308K | 0.13% |
3,301
-739
| -18% | -$69K |
|
97
Genmab
GMAB
$15.3B
| $294K | 0.13% |
13,897
-8,000
| -37% | -$169K |
|
98
M&T Bank
MTB
$31.5B
| $294K | 0.13% |
2,838
| – | – |
|
99
Vanguard Growth ETF
VUG
$185B
| $293K | 0.13% |
1,865
-45
| -2% | -$7.07K |
|
100
United Therapeutics
UTHR
$13.8B
| $284K | 0.12% |
3,000
| – | – |
|