KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.53%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$446M
AUM Growth
+$446M
(+4.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
Pinduoduo
PDD
|
$670K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.19M |
| 3 |
Consolidated Edison
ED
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $746K | 0.17% |
3,215
-499
| -13% | -$116K |
|
77
Elevance Health
ELV
$71.8B
| $714K | 0.16% |
1,988
| – | – |
|
78
Honeywell
HON
$139B
| $695K | 0.16% |
3,203
| – | – |
|
79
Texas Instruments
TXN
$184B
| $690K | 0.15% |
3,653
| – | – |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $686K | 0.15% |
5,470
+55
| +1% | +$6.9K |
|
81
United Parcel Service
UPS
$74.1B
| $587K | 0.13% |
3,456
+1
| +0% | +$170 |
|
82
Tesla
TSLA
$1.08T
| $579K | 0.13% |
867
+20
| +2% | +$13.4K |
|
83
SPDR S&P China ETF
GXC
$483M
| $576K | 0.13% |
4,400
| – | – |
|
84
Protagonist Therapeutics
PTGX
$3.67B
| $570K | 0.13% |
22,000
| – | – |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $552K | 0.12% |
6,000
-2,700
| -31% | -$248K |
|
86
AbbVie
ABBV
$372B
| $545K | 0.12% |
5,039
-142
| -3% | -$15.4K |
|
87
HDFC Bank
HDB
$182B
| $544K | 0.12% |
7,000
| – | – |
|
88
American States Water
AWR
$2.87B
| $529K | 0.12% |
7,000
| – | – |
|
89
Coca-Cola
KO
$297B
| $520K | 0.12% |
9,869
| – | – |
|
90
Pfizer
PFE
$141B
| $515K | 0.12% |
14,225
+5
| +0% | +$181 |
|
91
Vanguard Extended Market ETF
VXF
$23.9B
| $504K | 0.11% |
2,849
+7
| +0.2% | +$1.24K |
|
92
Adobe
ADBE
$151B
| $502K | 0.11% |
+1,055
| New | +$502K |
|
93
iShares MSCI Hong Kong ETF
EWH
$711M
| $501K | 0.11% |
18,850
| – | – |
|
94
KLA
KLAC
$115B
| $496K | 0.11% |
1,500
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $492K | 0.11% |
1,915
| – | – |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $490K | 0.11% |
3,621
-451
| -11% | -$61K |
|
97
Waste Management
WM
$91.2B
| $480K | 0.11% |
3,722
+2
| +0.1% | +$258 |
|
98
Theravance Biopharma
TBPH
$699M
| $469K | 0.11% |
23,000
| – | – |
|
99
IBM
IBM
$227B
| $464K | 0.1% |
3,479
+73
| +2% | +$9.74K |
|
100
Galapagos
GLPG
$2.07B
| $463K | 0.1% |
+6,000
| New | +$463K |
|