KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$489M
AUM Growth
+$489M
(+9.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
173
New
13
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Rackspace Technology
RXT
|
$4.14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.59M |
| 5 |
Delta Air Lines
DAL
|
$628K |
Top Sells
| 1 |
Salesforce
CRM
|
$6.03M |
| 2 |
Advanced Micro Devices
AMD
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Trustco Bank Corp NY
TRST
|
$1.51M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
ZG
$19.7B
| $743K | 0.15% |
6,060
+4,020
| +197% | +$493K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | 0.15% |
5,567
+97
| +2% | +$12.4K |
|
78
Honeywell
HON
$139B
| $703K | 0.14% |
3,203
| – | – |
|
79
Texas Instruments
TXN
$184B
| $702K | 0.14% |
3,653
| – | – |
|
80
Caterpillar
CAT
$196B
| $698K | 0.14% |
3,207
-8
| -0.2% | -$1.74K |
|
81
Genmab
GMAB
$15.3B
| $690K | 0.14% |
16,897
-10,000
| -37% | -$408K |
|
82
United Parcel Service
UPS
$74.1B
| $661K | 0.14% |
3,181
-275
| -8% | -$57.1K |
|
|
83
Delta Air Lines
DAL
$40.3B
| $628K | 0.13% |
+14,509
| New | +$628K |
|
84
Adobe
ADBE
$151B
| $618K | 0.13% |
1,055
| – | – |
|
85
AbbVie
ABBV
$372B
| $601K | 0.12% |
5,339
+300
| +6% | +$33.8K |
|
86
SPDR S&P China ETF
GXC
$483M
| $584K | 0.12% |
4,400
| – | – |
|
87
Pfizer
PFE
$141B
| $575K | 0.12% |
14,688
+463
| +3% | +$18.1K |
|
|
88
Merck
MRK
$210B
| $570K | 0.12% |
7,331
-15,997
| -69% | -$1.24M |
|
89
Coca-Cola
KO
$297B
| $561K | 0.11% |
10,366
+497
| +5% | +$26.9K |
|
90
American States Water
AWR
$2.87B
| $557K | 0.11% |
7,000
| – | – |
|
91
Vanguard Growth ETF
VUG
$185B
| $546K | 0.11% |
1,905
-10
| -0.5% | -$2.87K |
|
92
GDS Holdings
GDS
$6.62B
| $542K | 0.11% |
+6,900
| New | +$542K |
|
93
Vanguard Extended Market ETF
VXF
$23.9B
| $538K | 0.11% |
2,853
+4
| +0.1% | +$754 |
|
94
Blackrock
BLK
$175B
| $526K | 0.11% |
602
| – | – |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $519K | 0.11% |
3,592
-29
| -0.8% | -$4.19K |
|
96
Waste Management
WM
$91.2B
| $518K | 0.11% |
3,697
-25
| -0.7% | -$3.5K |
|
97
HDFC Bank
HDB
$182B
| $512K | 0.1% |
7,000
| – | – |
|
98
iShares MSCI Hong Kong ETF
EWH
$711M
| $504K | 0.1% |
18,850
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $491K | 0.1% |
1,808
| – | – |
|
100
KLA
KLAC
$115B
| $486K | 0.1% |
1,500
| – | – |
|