KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.93%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$427M
AUM Growth
+$427M
(+11%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
169
New
10
Increased
57
Reduced
49
Closed
15
Top Buys
| 1 |
Home Depot
HD
|
$2.69M |
| 2 |
Salesforce
CRM
|
$2.16M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.35M |
| 4 |
Target
TGT
|
$1.34M |
| 5 |
Amgen
AMGN
|
$1.34M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 2 |
RTX Corp
RTX
|
$977K |
| 3 |
Sanofi
SNY
|
$903K |
| 4 |
Exxon Mobil
XOM
|
$774K |
| 5 |
Novo Nordisk
NVO
|
$740K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Discretionary | 8.8% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $676K | 0.16% |
3,714
-82
| -2% | -$14.9K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $642K | 0.15% |
4,072
+61
| +2% | +$9.62K |
|
78
Halozyme
HALO
$8.56B
| $641K | 0.15% |
15,000
-2,000
| -12% | -$85.5K |
|
79
Elevance Health
ELV
$71.8B
| $638K | 0.15% |
1,988
| – | – |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $636K | 0.15% |
8,700
-3,300
| -28% | -$241K |
|
81
Texas Instruments
TXN
$184B
| $600K | 0.14% |
3,653
| – | – |
|
82
Tesla
TSLA
$1.08T
| $598K | 0.14% |
847
+227
| +37% | +$160K |
|
83
United Parcel Service
UPS
$74.1B
| $582K | 0.14% |
3,455
+151
| +5% | +$25.4K |
|
84
SPDR S&P China ETF
GXC
$483M
| $573K | 0.13% |
4,400
| – | – |
|
85
Genmab
GMAB
$15.3B
| $565K | 0.13% |
13,897
| – | – |
|
86
American States Water
AWR
$2.87B
| $557K | 0.13% |
7,000
| – | – |
|
87
NXP Semiconductors
NXPI
$59.2B
| $557K | 0.13% |
3,505
+1
| +0% | +$159 |
|
88
AbbVie
ABBV
$372B
| $555K | 0.13% |
5,181
-318
| -6% | -$34.1K |
|
89
Organogenesis Holdings
ORGO
$653M
| $545K | 0.13% |
+72,338
| New | +$545K |
|
90
Coca-Cola
KO
$297B
| $541K | 0.13% |
9,869
| – | – |
|
91
Pfizer
PFE
$141B
| $523K | 0.12% |
14,220
+55
| +0.4% | +$2.02K |
|
92
HDFC Bank
HDB
$182B
| $506K | 0.12% |
7,000
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $485K | 0.11% |
1,915
+50
| +3% | +$12.7K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $468K | 0.11% |
2,842
+2
| +0.1% | +$329 |
|
95
iShares MSCI Hong Kong ETF
EWH
$711M
| $464K | 0.11% |
18,850
| – | – |
|
96
AngioDynamics
ANGO
$417M
| $460K | 0.11% |
30,000
-5,000
| -14% | -$76.7K |
|
97
Protagonist Therapeutics
PTGX
$3.67B
| $444K | 0.1% |
22,000
| – | – |
|
98
Waste Management
WM
$91.2B
| $439K | 0.1% |
3,720
+52
| +1% | +$6.14K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $436K | 0.1% |
1,808
-3
| -0.2% | -$723 |
|
100
Blackrock
BLK
$175B
| $434K | 0.1% |
602
| – | – |
|