KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.92%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$495M
AUM Growth
+$495M
(+9.3%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
159
New
10
Increased
63
Reduced
39
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 2 |
Snowflake
SNOW
|
$865K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$645K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$520K |
| 5 |
Elevance Health
ELV
|
$400K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$869K |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$481K |
| 3 |
Oracle
ORCL
|
$478K |
| 4 |
Vanguard Value ETF
VTV
|
$450K |
| 5 |
Eli Lilly
LLY
|
$386K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
151
Ares Commercial Real Estate
ACRE
$260M
| – | – |
-52,950
| Closed | -$481K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-2,992
| Closed | -$201K |
|
153
SPDR Gold Trust
GLD
$107B
| – | – |
-1,103
| Closed | -$202K |
|
154
KeyCorp
KEY
$21.2B
| – | – |
-11,930
| Closed | -$149K |
|
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-8,759
| Closed | -$869K |
|
156
TG Therapeutics
TGTX
$4.65B
| – | – |
-14,803
| Closed | -$223K |
|
157
Thermo Fisher Scientific
TMO
$186B
| – | – |
-349
| Closed | -$201K |
|
158
Unitil
UTL
$840M
| – | – |
-3,796
| Closed | -$217K |
|
|
AUD
159
DELISTED
Audacy, Inc.
AUD
| – | – |
-25,000
| Closed | -$3K |
|