KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
-5.15%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$509M
AUM Growth
-$29.5M
(-5.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
185
New
12
Increased
58
Reduced
46
Closed
14
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$1.52M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Target
TGT
|
$1.8M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$901K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$74.6B
| – | – |
-155
| Closed | -$131K |
|
177
Halozyme
HALO
$8.68B
| – | – |
-5,000
| Closed | -$201K |
|
178
JD.com
JD
$43.8B
| – | – |
-12,398
| Closed | -$869K |
|
179
PPL Corp
PPL
$26.9B
| – | – |
-6,739
| Closed | -$203K |
|
180
Qualcomm
QCOM
$172B
| – | – |
-1,217
| Closed | -$223K |
|
181
Thermo Fisher Scientific
TMO
$184B
| – | – |
-330
| Closed | -$220K |
|
182
Texas Instruments
TXN
$171B
| – | – |
-1,653
| Closed | -$312K |
|
183
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-2,950
| Closed | -$214K |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| – | – |
-2,080
| Closed | -$241K |
|
|
ARNA
185
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-5,000
| Closed | -$465K |
|