KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.85%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(+6.3%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
159
New
7
Increased
40
Reduced
60
Closed
18
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.14M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.65M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.89M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 4 |
Cigna
CI
|
$1.16M |
| 5 |
Sanofi
SNY
|
$1.13M |
Sector Composition
| 1 | Healthcare | 10.68% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$182B
| – | – |
-7,000
| Closed | -$409K |
|
152
KLA
KLAC
$115B
| – | – |
-1,500
| Closed | -$454K |
|
153
Lam Research
LRCX
$127B
| – | – |
-1,500
| Closed | -$549K |
|
154
Lyft
LYFT
$6.73B
| – | – |
-24,140
| Closed | -$318K |
|
155
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-974
| Closed | -$207K |
|
156
Nike
NKE
$114B
| – | – |
-2,463
| Closed | -$205K |
|
157
Toll Brothers
TOL
$13.4B
| – | – |
-5,000
| Closed | -$210K |
|
158
WD-40
WDFC
$2.92B
| – | – |
-1,317
| Closed | -$231K |
|
|
CFMS
159
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-25,000
| Closed | -$5K |
|