KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+11.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$570M
AUM Growth
+$570M
(+10%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
151
New
12
Increased
52
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 2 |
Walmart
WMT
|
$4.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.89M |
| 2 |
Humana
HUM
|
$824K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$697K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$625K |
| 5 |
Novo Nordisk
NVO
|
$471K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-1,104
| Closed | -$697K |
|