KWMG
King Wealth Management Group Portfolio holdings
AUM $660M
AUM
$660M
AUM Growth
-$25.8M (-4%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
1.43%
Top 10 Holdings %Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 | $2.47M | |
| 2 | $2.02M | |
| 3 | $1.38M | |
| 4 | $1.1M | |
| 5 | $1.06M |
Top Sells
| 1 | $1.65M | |
| 2 | $1.02M | |
| 3 | $621K | |
| 4 | $476K | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $420K | 0.06% | 10,203 | – | – | |||
| $414K | 0.06% | 1,438 +1 | +0.1% | +$288 | |||
| $414K | 0.06% | 2,314 | – | – | |||
| $391K | 0.06% | 1,254 +66 | +6% | +$20.6K | |||
| $389K | 0.06% | 3,040 -10 | -0.3% | -$1.28K | |||
| $387K | 0.06% | 3,919 -96 | -2% | -$9.48K | |||
| $387K | 0.06% | 6,442 +18 | +0.3% | +$1.08K | |||
| $386K | 0.06% | 2,847 -150 | -5% | -$20.3K | |||
| $385K | 0.06% | 4,520 | – | – | |||
| $383K | 0.06% | 1,429 | New | +$383K | |||
| $374K | 0.06% | 3,358 -92 | -3% | -$10.2K | |||
| $363K | 0.06% | 3,268 -72 | -2% | -$8K | |||
| $360K | 0.05% | 2,347 +201 | +9% | +$30.8K | |||
| $348K | 0.05% | 3,783 +146 | +4% | +$13.4K | |||
| $346K | 0.05% | 1,000 | New | +$346K | |||
| $342K | 0.05% | 12,080 +1,002 | +9% | +$28.4K | |||
| $336K | 0.05% | 2,542 | – | – | |||
| $333K | 0.05% | 4,695 +71 | +2% | +$5.04K | |||
| $328K | 0.05% | 1,073 +172 | +19% | +$52.6K | |||
| $326K | 0.05% | 5,289 +1,202 | +29% | +$74.1K | |||
| $324K | 0.05% | 1,720 +177 | +11% | +$33.3K | |||
| $322K | 0.05% | 1,032 | New | +$322K | |||
| $304K | 0.05% | 2,955 -85 | -3% | -$8.75K | |||
| $304K | 0.05% | 11,992 -945 | -7% | -$24K | |||
| $291K | 0.04% | 1,407 | – | – |
