KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+4.1%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$223M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
129
New
9
Increased
70
Reduced
23
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$3.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$2.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 5 |
Exxon Mobil
XOM
|
$807K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$909K |
| 2 |
Lockheed Martin
LMT
|
$901K |
| 3 |
Smith & Wesson
SWBI
|
$433K |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$317K |
| 5 |
Blackstone
BX
|
$297K |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Consumer Staples | 6.92% |
| 3 | Communication Services | 6.83% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Energy | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Smith & Wesson
SWBI
$364M
| – | – |
-21,189
| Closed | -$433K |
|
|
CNCE
127
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-31,401
| Closed | -$317K |
|
|
GWPH
128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-2,060
| Closed | -$273K |
|
|
ETP
129
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-7,879
| Closed | -$292K |
|