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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.03% | 19,000 +4,000 | +27% | +$42.9K | |||
| $203K | 0.03% | 831 -29 | -3% | -$7.08K | |||
| $184K | 0.03% | 13,463 -1,472 | -10% | -$20.1K | |||
| $164K | 0.02% | 10,277 +16 | +0.2% | +$255 | |||
| $113K | 0.02% | 12,946 | New | +$113K | |||
| $59K | 0.01% | 26,799 | – | – | |||
| $59K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -1,365 | Closed | – | |||
| $0 | 0% | 0 -4,706 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -2,379 | Closed | – | |||
| $0 | 0% | 0 -35,000 | Closed | – |
