KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.26%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$154M
AUM Growth
+$154M
(+6.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
111
New
10
Increased
30
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.71M |
| 2 |
Lockheed Martin
LMT
|
$850K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$849K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 5 |
American States Water
AWR
|
$333K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$681K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$670K |
| 3 |
Invesco Preferred ETF
PGX
|
$215K |
| 4 |
ProShares UltraShort Euro
EUO
|
$202K |
| 5 |
Diageo
DEO
|
$153K |
Sector Composition
| 1 | Consumer Staples | 11.73% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Energy | 7.06% |
| 4 | Utilities | 6.33% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-6,069
| Closed | -$670K |
|
|
ABV
102
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-18,224
| Closed | -$681K |
|