KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.39%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$232M
AUM Growth
+$232M
(-39%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
163
New
21
Increased
35
Reduced
59
Closed
27
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Costco
COST
|
$1.93M |
| 4 |
Boston Scientific
BSX
|
$620K |
| 5 |
Advanced Micro Devices
AMD
|
$616K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$21.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.65M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 9.45% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| – | – |
-8,199
| Closed | -$419K |
|
152
Netflix
NFLX
$513B
| – | – |
-1,774
| Closed | -$574K |
|
153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-13,934
| Closed | -$189K |
|
154
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,596
| Closed | -$230K |
|
155
Paychex
PAYX
$50.2B
| – | – |
-3,393
| Closed | -$289K |
|
156
PPL Corp
PPL
$27B
| – | – |
-7,668
| Closed | -$275K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-5,653
| Closed | -$265K |
|
158
Suncor Energy
SU
$50.1B
| – | – |
-8,055
| Closed | -$264K |
|
159
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,537
| Closed | -$274K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-9,583
| Closed | -$1.14M |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,874
| Closed | -$217K |
|
|
FOMX
162
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-27,000
| Closed | -$90K |
|
|
DERM
163
DELISTED
Dermira, Inc.
DERM
| – | – |
-13,000
| Closed | -$197K |
|