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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.04% | 6,000 | – | – | |||
| $277K | 0.04% | 3,046 -92 | -3% | -$8.37K | |||
| $274K | 0.04% | 35,000 | – | – | |||
| $270K | 0.04% | 2,263 +263 | +13% | +$31.4K | |||
| $257K | 0.04% | 1,669 +75 | +5% | +$11.5K | |||
| $255K | 0.04% | 1,154 -31 | -3% | -$6.85K | |||
| $252K | 0.04% | 2,649 -348 | -12% | -$33.1K | |||
| $246K | 0.04% | 2,079 +43 | +2% | +$5.09K | |||
| $245K | 0.04% | 6,732 | New | +$245K | |||
| $236K | 0.04% | 15,201 +82 | +0.5% | +$1.27K | |||
| $236K | 0.04% | 2,110 | New | +$236K | |||
| $232K | 0.04% | 1,990 +219 | +12% | +$25.5K | |||
| $231K | 0.04% | 7,569 -7 | -0.1% | -$214 | |||
| $230K | 0.03% | 1,347 -20 | -1% | -$3.42K | |||
| $230K | 0.03% | 2,187 -63 | -3% | -$6.63K | |||
| $227K | 0.03% | 7,000 | – | – | |||
| $227K | 0.03% | 1,168 | – | – | |||
| $224K | 0.03% | 731 -58 | -7% | -$17.8K | |||
| $221K | 0.03% | 3,495 | New | +$221K | |||
| $218K | 0.03% | 810 +18 | +2% | +$4.84K | |||
| $216K | 0.03% | 833 -778 | -48% | -$202K | |||
| $212K | 0.03% | 3,127 | New | +$212K | |||
| $211K | 0.03% | 6,774 +17 | +0.3% | +$530 | |||
| $210K | 0.03% | 14,670 | – | – | |||
| $206K | 0.03% | 713 | New | +$206K |
