KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+22.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$340M
AUM Growth
+$109M
(+47%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.26M |
| 3 |
Walmart
WMT
|
$6.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Johnson & Johnson
JNJ
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Salesforce
CRM
|
$1.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
Elevance Health
ELV
|
$387K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$43.8B
| $578K | 0.17% |
9,600
| – | – |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $567K | 0.17% |
3,460
+171
| +5% | +$28K |
|
78
American States Water
AWR
$2.85B
| $550K | 0.16% |
7,000
| – | – |
|
79
Lam Research
LRCX
$127B
| $550K | 0.16% |
17,000
+2,000
| +13% | +$64.7K |
|
80
Pfizer
PFE
$140B
| $530K | 0.16% |
17,085
-5,265
| -24% | -$163K |
|
81
Caterpillar
CAT
$196B
| $486K | 0.14% |
3,840
-17
| -0.4% | -$2.15K |
|
82
Theravance Biopharma
TBPH
$706M
| $483K | 0.14% |
23,000
+8,200
| +55% | +$172K |
|
83
Genmab
GMAB
$16.8B
| $471K | 0.14% |
13,897
| – | – |
|
84
Honeywell
HON
$137B
| $467K | 0.14% |
3,228
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $465K | 0.14% |
3,000
| – | – |
|
86
Texas Instruments
TXN
$171B
| $464K | 0.14% |
+3,653
| New | +$464K |
|
87
SPDR S&P China ETF
GXC
$472M
| $462K | 0.14% |
4,400
| – | – |
|
88
Halozyme
HALO
$8.55B
| $456K | 0.13% |
17,000
-5,000
| -23% | -$134K |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $443K | 0.13% |
+3,950
| New | +$443K |
|
90
Coca-Cola
KO
$293B
| $441K | 0.13% |
9,869
| – | – |
|
91
Novo Nordisk
NVO
$250B
| $439K | 0.13% |
13,402
+2
| +0% | +$66 |
|
92
iShares MSCI Hong Kong ETF
EWH
$706M
| $403K | 0.12% |
18,850
| – | – |
|
93
Protagonist Therapeutics
PTGX
$3.65B
| $389K | 0.11% |
22,000
| – | – |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $389K | 0.11% |
7,000
| – | – |
|
95
Humana
HUM
$37.3B
| $388K | 0.11% |
1,000
| – | – |
|
96
Waste Management
WM
$90.4B
| $388K | 0.11% |
3,665
+22
| +0.6% | +$2.33K |
|
97
Ingredion
INGR
$8.19B
| $384K | 0.11% |
4,625
| – | – |
|
98
Vanguard Growth ETF
VUG
$186B
| $377K | 0.11% |
1,865
| – | – |
|
99
United Parcel Service
UPS
$71.5B
| $367K | 0.11% |
3,303
+2
| +0.1% | +$222 |
|
|
100
Elevance Health
ELV
$69.2B
| $358K | 0.11% |
1,363
-1,475
| -52% | -$387K |
|