KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
-5.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$509M
AUM Growth
-$29.5M
(-5.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Target
TGT
|
$1.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$901K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $689K | 0.14% |
4,423
| – | – |
|
77
Coca-Cola
KO
$294B
| $684K | 0.13% |
11,031
| – | – |
|
78
American States Water
AWR
$2.86B
| $623K | 0.12% |
7,000
| – | – |
|
79
Darden Restaurants
DRI
$24.5B
| $623K | 0.12% |
4,688
-178
| -4% | -$23.7K |
|
80
Honeywell
HON
$137B
| $623K | 0.12% |
3,203
| – | – |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $621K | 0.12% |
6,060
+103
| +2% | +$10.6K |
|
82
United Parcel Service
UPS
$71.6B
| $613K | 0.12% |
2,858
-323
| -10% | -$69.3K |
|
83
Genmab
GMAB
$16.8B
| $611K | 0.12% |
16,897
| – | – |
|
84
Merck
MRK
$210B
| $603K | 0.12% |
7,348
+4
| +0.1% | +$328 |
|
85
Waste Management
WM
$90.6B
| $575K | 0.11% |
3,629
-16
| -0.4% | -$2.54K |
|
86
KLA
KLAC
$115B
| $549K | 0.11% |
1,500
| – | – |
|
87
Vanguard Growth ETF
VUG
$187B
| $525K | 0.1% |
1,824
-11
| -0.6% | -$3.17K |
|
88
Protagonist Therapeutics
PTGX
$3.71B
| $521K | 0.1% |
22,000
| – | – |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $517K | 0.1% |
3,915
-3
| -0.1% | -$396 |
|
90
iShares Russell 1000 Growth ETF
IWF
$118B
| $502K | 0.1% |
1,808
| – | – |
|
91
Adobe
ADBE
$146B
| $476K | 0.09% |
1,045
| – | – |
|
92
Vanguard Extended Market ETF
VXF
$24B
| $475K | 0.09% |
2,866
+2
| +0.1% | +$331 |
|
93
Establishment Labs
ESTA
$1.12B
| $472K | 0.09% |
7,000
| – | – |
|
94
Bristol-Myers Squibb
BMY
$95B
| $465K | 0.09% |
6,361
-86
| -1% | -$6.29K |
|
95
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $465K | 0.09% |
9,570
+2,500
| +35% | +$121K |
|
96
Legend Biotech
LEGN
$6.46B
| $436K | 0.09% |
+12,000
| New | +$436K |
|
97
Humana
HUM
$37.5B
| $435K | 0.09% |
1,000
| – | – |
|
98
Williams-Sonoma
WSM
$24.7B
| $435K | 0.09% |
6,000
-4,000
| -40% | -$290K |
|
99
Qorvo
QRVO
$8.54B
| $434K | 0.09% |
3,500
-1,000
| -22% | -$124K |
|
100
Applied Materials
AMAT
$126B
| $431K | 0.08% |
3,267
-4,970
| -60% | -$656K |
|