KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.25%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$269M
AUM Growth
+$269M
(+6.8%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$577K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Snap
SNAP
|
$577K |
| 4 |
Cracker Barrel
CBRL
|
$251K |
| 5 |
Applied Optoelectronics
AAOI
|
$226K |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Communication Services | 7.28% |
| 3 | Consumer Staples | 5.26% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$178B
| – | – |
-3,017
| Closed | -$202K |
|
|
127
Cracker Barrel
CBRL
$1.33B
| – | – |
-1,500
| Closed | -$251K |
|
|
128
Snap
SNAP
$12.1B
| – | – |
-32,477
| Closed | -$577K |
|
129
Dentsply Sirona
XRAY
$2.85B
| – | – |
-3,125
| Closed | -$203K |
|
|
ANW
130
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-13,200
| Closed | -$77K |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-43,534
| Closed | -$50K |
|