KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.07%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
167
New
14
Increased
70
Reduced
32
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Advanced Micro Devices
AMD
|
$1.78M |
| 3 |
NVIDIA
NVDA
|
$1.73M |
| 4 |
Johnson & Johnson
JNJ
|
$1.6M |
| 5 |
Alibaba
BABA
|
$1.07M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.97M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
Novartis
NVS
|
$557K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$443K |
| 5 |
Bristol-Myers Squibb
BMY
|
$301K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.18% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20.1B
| $216K | 0.06% |
6,219
| – | – |
|
152
Danaher
DHR
$147B
| $215K | 0.06% |
+999
| New | +$215K |
|
153
PPL Corp
PPL
$27B
| $210K | 0.05% |
+7,700
| New | +$210K |
|
154
Nike
NKE
$110B
| $206K | 0.05% |
+1,643
| New | +$206K |
|
155
iShares New York Muni Bond ETF
NYF
$896M
| $201K | 0.05% |
3,500
| – | – |
|
156
KeyCorp
KEY
$20.8B
| $151K | 0.04% |
12,629
+1
| +0% | +$12 |
|
157
GE Aerospace
GE
$292B
| $122K | 0.03% |
19,545
+361
| +2% | +$2.25K |
|
158
VYNE Therapeutics
VYNE
$8.21M
| $19K | ﹤0.01% |
11,419
| – | – |
|
|
CFMS
159
DELISTED
Conformis, Inc. Common Stock
CFMS
| $8K | ﹤0.01% |
10,000
| – | – |
|
160
Citigroup
C
$174B
| – | – |
-4,654
| Closed | -$238K |
|
161
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,105
| Closed | -$240K |
|
162
Gilead Sciences
GILD
$140B
| – | – |
-2,704
| Closed | -$208K |
|
163
Myriad Genetics
MYGN
$642M
| – | – |
-10,000
| Closed | -$113K |
|
164
Texas Pacific Land
TPL
$21.5B
| – | – |
-375
| Closed | -$223K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-20,107
| Closed | -$2.97M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-3,950
| Closed | -$443K |
|
|
ELGX
167
DELISTED
Endologix Inc
ELGX
| – | – |
-65,000
| Closed | -$52K |
|