KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.16%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$474M
AUM Growth
+$474M
(-4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
153
New
3
Increased
50
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 2 |
Chevron
CVX
|
$746K |
| 3 |
Meta Platforms (Facebook)
META
|
$473K |
| 4 |
Amazon
AMZN
|
$435K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$391K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.18M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$453K |
| 4 |
Snowflake
SNOW
|
$446K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$402K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| – | – |
-1,547
| Closed | -$204K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,344
| Closed | -$234K |
|
|
NBO
153
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| – | – |
-22,190
| Closed | -$211K |
|