KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$162M
AUM Growth
+$162M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
108
New
11
Increased
41
Reduced
30
Closed
4
Top Buys
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.3M |
| 2 |
Stryker
SYK
|
$2.28M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.21M |
| 4 |
Blackstone
BX
|
$1.69M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$934K |
Top Sells
| 1 |
IBM
IBM
|
$2.94M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$305K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$228K |
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Healthcare | 9.64% |
| 3 | Consumer Staples | 8.14% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American States Water
AWR
$2.83B
| $230K | 0.14% |
7,000
| – | – |
|
102
iShare MSCI Eurozone ETF
EZU
$7.78B
| $218K | 0.13% |
+5,163
| New | +$218K |
|
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $213K | 0.13% |
1,950
| – | – |
|
|
104
Amazon
AMZN
$2.41T
| – | – |
-2,816
| Closed | -$947K |
|
|
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-3,641
| Closed | -$228K |
|
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-6,447
| Closed | -$305K |
|
107
Paychex
PAYX
$48.8B
| – | – |
-5,087
| Closed | -$217K |
|