KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
+22.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$340M
AUM Growth
+$109M
(+47%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
161
New
25
Increased
64
Reduced
26
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
$9.26M |
| 3 |
Walmart
WMT
|
$6.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.31M |
| 5 |
Johnson & Johnson
JNJ
|
$3.61M |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.66M |
| 2 |
Salesforce
CRM
|
$1.17M |
| 3 |
RTN
Raytheon Company
RTN
|
$972K |
| 4 |
Elevance Health
ELV
|
$387K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$365K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 9.27% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
151
DELISTED
Endologix Inc
ELGX
| $52K | 0.02% |
65,000
| – | – |
|
152
VYNE Therapeutics
VYNE
$7.9M
| $20K | 0.01% |
+159
| New | +$20K |
|
|
CFMS
153
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8K | ﹤0.01% |
400
| – | – |
|
|
ACB
154
Aurora Cannabis
ACB
$269M
| – | – |
-118
| Closed | -$13K |
|
155
MGIC Investment
MTG
$6.51B
| – | – |
-20,000
| Closed | -$127K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| – | – |
-1,140
| Closed | -$202K |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| – | – |
-7,410
| Closed | -$972K |
|
|
158
Comcast
CMCSA
$127B
| – | – |
-48,296
| Closed | -$1.66M |
|
159
Hologic
HOLX
$14.6B
| – | – |
-7,500
| Closed | -$263K |
|
160
McKesson
MCK
$86.5B
| – | – |
-2,034
| Closed | -$275K |
|
161
Pacira BioSciences
PCRX
$1.21B
| – | – |
-8,000
| Closed | -$268K |
|