KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+5.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$239M
AUM Growth
+$16.6M
(+7.4%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
130
New
11
Increased
59
Reduced
31
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
Goldman Sachs
GS
|
$867K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$796K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$759K |
| 5 |
Snap
SNAP
|
$731K |
Top Sells
| 1 |
AutoZone
AZO
|
$3.23M |
| 2 |
Qualcomm
QCOM
|
$451K |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$372K |
| 4 |
CST
CST Brands, Inc.
CST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$301K |
Sector Composition
| 1 | Financials | 8.3% |
| 2 | Communication Services | 7.54% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$172B
| – | – |
-6,919
| Closed | -$451K |
|
127
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| – | – |
-3,380
| Closed | -$203K |
|
|
CST
128
DELISTED
CST Brands, Inc.
CST
| – | – |
-7,039
| Closed | -$339K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,945
| Closed | -$242K |
|
|
QGENF
130
DELISTED
QIAGEN NV
QGENF
| – | – |
-12,772
| Closed | -$372K |
|