KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+10.45%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$539M
AUM Growth
+$539M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
190
New
18
Increased
59
Reduced
52
Closed
17
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.75M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 3 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.23M |
| 3 |
Fiserv
FI
|
$1.12M |
| 4 |
Alibaba
BABA
|
$1.12M |
| 5 |
Delta Air Lines
DAL
|
$1M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 7.85% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$42.9B
| $242K | 0.04% |
915
| – | – |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $241K | 0.04% |
2,080
+80
| +4% | +$9.27K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $239K | 0.04% |
+2,885
| New | +$239K |
|
154
Diageo
DEO
$61.5B
| $235K | 0.04% |
1,069
| – | – |
|
155
Paychex
PAYX
$49B
| $234K | 0.04% |
+1,717
| New | +$234K |
|
156
Intel
INTC
$106B
| $232K | 0.04% |
4,507
-303
| -6% | -$15.6K |
|
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $227K | 0.04% |
4,238
-135
| -3% | -$7.23K |
|
158
Qualcomm
QCOM
$171B
| $223K | 0.04% |
+1,217
| New | +$223K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.1B
| $222K | 0.04% |
+1,278
| New | +$222K |
|
160
Southern Company
SO
$101B
| $220K | 0.04% |
+3,209
| New | +$220K |
|
161
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.04% |
+330
| New | +$220K |
|
162
GE Aerospace
GE
$292B
| $218K | 0.04% |
2,309
-125
| -5% | -$11.8K |
|
163
SPDR Gold Trust
GLD
$110B
| $216K | 0.04% |
+1,266
| New | +$216K |
|
164
U-Haul Holding Co
UHAL
$10.7B
| $214K | 0.04% |
+295
| New | +$214K |
|
165
Casey's General Stores
CASY
$18.5B
| $207K | 0.04% |
+1,050
| New | +$207K |
|
166
PPL Corp
PPL
$26.9B
| $203K | 0.04% |
+6,739
| New | +$203K |
|
167
Ametek
AME
$42.7B
| $201K | 0.04% |
+1,365
| New | +$201K |
|
168
Halozyme
HALO
$8.58B
| $201K | 0.04% |
5,000
| – | – |
|
169
CME Group
CME
$95.6B
| $148K | 0.03% |
+650
| New | +$148K |
|
170
Theravance Biopharma
TBPH
$697M
| $144K | 0.03% |
13,000
| – | – |
|
171
Equinix
EQIX
$75.5B
| $131K | 0.02% |
+155
| New | +$131K |
|
172
PAVmed
PAVM
$9.7M
| $44K | 0.01% |
+18,000
| New | +$44K |
|
|
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
| $19K | ﹤0.01% |
25,000
| – | – |
|
|
174
Alibaba
BABA
$330B
| – | – |
-7,538
| Closed | -$1.12M |
|
175
Baidu
BIDU
$33.1B
| – | – |
-6,115
| Closed | -$940K |
|