KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-3.88%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$660M
AUM Growth
+$660M
(-3.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
164
New
10
Increased
66
Reduced
57
Closed
7
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.47M |
| 2 |
Oracle
ORCL
|
$2.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Hologic
HOLX
|
$1.06M |
Top Sells
| 1 |
Cigna
CI
|
$1.65M |
| 2 |
Zimmer Biomet
ZBH
|
$1.02M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$960K |
| 4 |
Stevanato
STVN
|
$763K |
| 5 |
Eli Lilly
LLY
|
$621K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 9.27% |
| 3 | Healthcare | 8.42% |
| 4 | Consumer Staples | 5.18% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$973M
| $204K | 0.03% |
19,000
+4,000
| +27% | +$42.9K |
|
152
WD-40
WDFC
$2.92B
| $203K | 0.03% |
831
-29
| -3% | -$7.08K |
|
|
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $184K | 0.03% |
13,463
-1,472
| -10% | -$20.1K |
|
154
KeyCorp
KEY
$21.2B
| $164K | 0.02% |
10,277
+16
| +0.2% | +$255 |
|
155
Viatris
VTRS
$12.3B
| $113K | 0.02% |
+12,946
| New | +$113K |
|
156
Heron Therapeutics
HRTX
$207M
| $59K | 0.01% |
26,799
| – | – |
|
157
MindMed
MNMD
$676M
| $59K | 0.01% |
10,000
| – | – |
|
158
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-13,500
| Closed | -$67K |
|
159
Ametek
AME
$42.7B
| – | – |
-1,365
| Closed | -$246K |
|
160
Bank of America
BAC
$376B
| – | – |
-4,706
| Closed | -$207K |
|
|
161
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-20,000
| Closed | -$960K |
|
162
Lazard
LAZ
$5.39B
| – | – |
-4,500
| Closed | -$232K |
|
163
Novo Nordisk
NVO
$251B
| – | – |
-2,379
| Closed | -$205K |
|
|
164
Stevanato
STVN
$6.28B
| – | – |
-35,000
| Closed | -$763K |
|