KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+0.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$488M
AUM Growth
+$488M
(-0.18%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
186
New
15
Increased
60
Reduced
50
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.12M |
| 3 |
Amazon
AMZN
|
$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
Procter & Gamble
PG
|
$1.04M |
Top Sells
| 1 |
Walmart
WMT
|
$5.07M |
| 2 |
Rackspace Technology
RXT
|
$4.14M |
| 3 |
GE Aerospace
GE
|
$1.76M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Viatris
VTRS
|
$831K |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – |
-18,850
| Closed | -$504K |
|
177
SPDR S&P China ETF
GXC
$483M
| – | – |
-4,400
| Closed | -$584K |
|
178
CarMax
KMX
$9.21B
| – | – |
-3,000
| Closed | -$387K |
|
|
179
Pinduoduo
PDD
$171B
| – | – |
-10,000
| Closed | -$1.27M |
|
180
PPL Corp
PPL
$27B
| – | – |
-6,739
| Closed | -$188K |
|
|
181
Rackspace Technology
RXT
$302M
| – | – |
-211,289
| Closed | -$4.14M |
|
182
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,044
| Closed | -$200K |
|
183
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-295
| Closed | -$174K |
|
184
Unitil
UTL
$840M
| – | – |
-4,296
| Closed | -$228K |
|
|
185
Viatris
VTRS
$12.3B
| – | – |
-58,121
| Closed | -$831K |
|
|
ZYNE
186
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-16,000
| Closed | -$85K |
|