KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.77%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$642M
AUM Growth
+$642M
(+7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
157
New
13
Increased
36
Reduced
77
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Parker-Hannifin
PH
|
$6.3M |
| 3 |
Trane Technologies
TT
|
$1.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.77M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.34M |
| 2 |
Novo Nordisk
NVO
|
$2.11M |
| 3 |
Vanguard Value ETF
VTV
|
$1.59M |
| 4 |
Dollar General
DG
|
$924K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$713K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 9.19% |
| 3 | Financials | 7.76% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heron Therapeutics
HRTX
$204M
| $46K | 0.01% |
23,299
+8,000
| +52% | +$15.8K |
|
|
152
Novo Nordisk
NVO
$252B
| – | – |
-14,784
| Closed | -$2.11M |
|
153
General Dynamics
GD
$86.8B
| – | – |
-959
| Closed | -$278K |
|
154
Ford
F
$46.2B
| – | – |
-10,476
| Closed | -$131K |
|
|
155
Dollar General
DG
$24.1B
| – | – |
-6,988
| Closed | -$924K |
|
156
Dakota Gold
DC
$515M
| – | – |
-13,000
| Closed | -$33K |
|
157
Bank of America
BAC
$371B
| – | – |
-5,226
| Closed | -$208K |
|