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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $665K | 0.17% |
22,677
| – | – |
|
|
77
Novartis
NVS
$245B
| $657K | 0.17% |
7,550
-6,400
| -46% | -$557K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $655K | 0.17% |
4,011
+551
| +16% | +$90K |
|
79
Caterpillar
CAT
$196B
| $566K | 0.15% |
3,796
-44
| -1% | -$6.56K |
|
80
United Parcel Service
UPS
$74.1B
| $551K | 0.14% |
3,304
+1
| +0% | +$167 |
|
81
Elevance Health
ELV
$71.8B
| $534K | 0.14% |
1,988
+625
| +46% | +$168K |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $534K | 0.14% |
11,000
+7,000
| +175% | +$340K |
|
83
Honeywell
HON
$139B
| $531K | 0.14% |
3,228
| – | – |
|
84
American States Water
AWR
$2.87B
| $525K | 0.14% |
7,000
| – | – |
|
85
SPDR S&P China ETF
GXC
$483M
| $523K | 0.14% |
4,400
| – | – |
|
86
Texas Instruments
TXN
$184B
| $522K | 0.14% |
3,653
| – | – |
|
87
Pfizer
PFE
$141B
| $520K | 0.14% |
14,165
-2,045
| -13% | -$75.1K |
|
88
Genmab
GMAB
$15.3B
| $509K | 0.13% |
13,897
| – | – |
|
89
Applied Materials
AMAT
$128B
| $502K | 0.13% |
+8,450
| New | +$502K |
|
90
Coca-Cola
KO
$297B
| $487K | 0.13% |
9,869
| – | – |
|
91
AbbVie
ABBV
$372B
| $482K | 0.13% |
5,499
+2,495
| +83% | +$219K |
|
92
Fiserv
FI
$75.1B
| $466K | 0.12% |
+4,524
| New | +$466K |
|
93
Halozyme
HALO
$8.56B
| $447K | 0.12% |
17,000
| – | – |
|
94
NXP Semiconductors
NXPI
$59.2B
| $437K | 0.11% |
+3,504
| New | +$437K |
|
95
Protagonist Therapeutics
PTGX
$3.67B
| $430K | 0.11% |
22,000
| – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $424K | 0.11% |
1,865
| – | – |
|
97
AngioDynamics
ANGO
$417M
| $422K | 0.11% |
+35,000
| New | +$422K |
|
98
Waste Management
WM
$91.2B
| $415K | 0.11% |
3,668
+3
| +0.1% | +$339 |
|
99
Humana
HUM
$36.5B
| $414K | 0.11% |
1,000
| – | – |
|
100
iShares MSCI Hong Kong ETF
EWH
$711M
| $413K | 0.11% |
18,850
| – | – |
|