KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$539M
AUM Growth
+$539M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
190
New
18
Increased
59
Reduced
52
Closed
17
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Protagonist Therapeutics
PTGX
$3.67B
| $752K | 0.14% |
22,000
| – | – |
|
77
Darden Restaurants
DRI
$24.1B
| $733K | 0.14% |
4,866
+20
| +0.4% | +$3.01K |
|
78
American States Water
AWR
$2.87B
| $724K | 0.13% |
7,000
| – | – |
|
79
Qorvo
QRVO
$8.4B
| $704K | 0.13% |
4,500
-1,204
| -21% | -$188K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $693K | 0.13% |
4,423
+3,000
| +211% | +$470K |
|
81
Exxon Mobil
XOM
$487B
| $693K | 0.13% |
11,325
+2,816
| +33% | +$172K |
|
82
United Parcel Service
UPS
$74.1B
| $682K | 0.13% |
3,181
| – | – |
|
83
Caterpillar
CAT
$196B
| $676K | 0.13% |
3,270
+21
| +0.6% | +$4.34K |
|
84
Genmab
GMAB
$15.3B
| $668K | 0.12% |
16,897
| – | – |
|
85
Honeywell
HON
$139B
| $668K | 0.12% |
3,203
-125
| -4% | -$26.1K |
|
86
AstraZeneca
AZN
$248B
| $664K | 0.12% |
11,400
-8,400
| -42% | -$489K |
|
87
AbbVie
ABBV
$372B
| $660K | 0.12% |
4,877
-466
| -9% | -$63.1K |
|
88
Coca-Cola
KO
$297B
| $653K | 0.12% |
11,031
-262
| -2% | -$15.5K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $647K | 0.12% |
5,957
+901
| +18% | +$97.9K |
|
90
Ford
F
$46.8B
| $645K | 0.12% |
31,069
+3
| +0% | +$62 |
|
91
KLA
KLAC
$115B
| $645K | 0.12% |
1,500
| – | – |
|
92
Waste Management
WM
$91.2B
| $608K | 0.11% |
3,645
-13
| -0.4% | -$2.17K |
|
93
Adobe
ADBE
$151B
| $593K | 0.11% |
1,045
-5
| -0.5% | -$2.84K |
|
94
Vanguard Growth ETF
VUG
$185B
| $589K | 0.11% |
1,835
-20
| -1% | -$6.42K |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $581K | 0.11% |
3,918
+46
| +1% | +$6.82K |
|
96
Novo Nordisk
NVO
$251B
| $572K | 0.11% |
5,103
| – | – |
|
97
Merck
MRK
$210B
| $563K | 0.1% |
7,344
+10
| +0.1% | +$767 |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $553K | 0.1% |
1,808
| – | – |
|
99
TG Therapeutics
TGTX
$4.65B
| $547K | 0.1% |
28,800
| – | – |
|
100
Vanguard Extended Market ETF
VXF
$23.9B
| $524K | 0.1% |
2,864
+8
| +0.3% | +$1.46K |
|