KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.53%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$446M
AUM Growth
+$446M
(+4.5%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
167
New
13
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
Walmart
WMT
|
$1.34M |
| 5 |
Pinduoduo
PDD
|
$670K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.09M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.19M |
| 3 |
Consolidated Edison
ED
|
$1.95M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.59% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $209K | 0.05% |
3,102
-3,000
| -49% | -$202K |
|
152
Acadia Pharmaceuticals
ACAD
$4.38B
| $206K | 0.05% |
8,000
| – | – |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| $205K | 0.05% |
+915
| New | +$205K |
|
154
Prothena Corp
PRTA
$441M
| $201K | 0.05% |
+8,000
| New | +$201K |
|
155
PPL Corp
PPL
$27B
| $194K | 0.04% |
6,739
-216
| -3% | -$6.22K |
|
156
U-Haul Holding Co
UHAL
$10.8B
| $181K | 0.04% |
295
| – | – |
|
157
CME Group
CME
$96B
| $133K | 0.03% |
+650
| New | +$133K |
|
158
Equinix
EQIX
$76.9B
| $105K | 0.02% |
155
| – | – |
|
|
ZYNE
159
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $74K | 0.02% |
16,000
| – | – |
|
|
CFMS
160
DELISTED
Conformis, Inc. Common Stock
CFMS
| $25K | 0.01% |
25,000
+15,000
| +150% | +$15K |
|
161
AngioDynamics
ANGO
$417M
| – | – |
-30,000
| Closed | -$460K |
|
|
162
Consolidated Edison
ED
$35.4B
| – | – |
-27,037
| Closed | -$1.95M |
|
163
SPDR Gold Trust
GLD
$107B
| – | – |
-1,145
| Closed | -$204K |
|
164
Organogenesis Holdings
ORGO
$653M
| – | – |
-72,338
| Closed | -$545K |
|
165
Unitil
UTL
$840M
| – | – |
-4,753
| Closed | -$210K |
|
166
Williams-Sonoma
WSM
$23.1B
| – | – |
-3,000
| Closed | -$306K |
|
|
RDUS
167
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-20,500
| Closed | -$366K |
|