KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-13.81%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$418M
AUM Growth
+$418M
(-18%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
186
New
15
Increased
42
Reduced
66
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.76M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Eli Lilly
LLY
|
$2.77M |
| 5 |
PepsiCo
PEP
|
$1.33M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 2 |
NVIDIA
NVDA
|
$1.87M |
| 3 |
Salesforce
CRM
|
$1.72M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$1.48M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.42M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| – | – |
-1,717
| Closed | -$234K |
|
177
Prothena Corp
PRTA
$441M
| – | – |
-6,000
| Closed | -$219K |
|
178
Prudential Financial
PRU
$38.6B
| – | – |
-1,757
| Closed | -$208K |
|
179
PayPal
PYPL
$67.1B
| – | – |
-2,785
| Closed | -$322K |
|
180
Qorvo
QRVO
$8.4B
| – | – |
-3,500
| Closed | -$434K |
|
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| – | – |
-4,160
| Closed | -$229K |
|
182
Sanofi
SNY
$121B
| – | – |
-5,000
| Closed | -$257K |
|
183
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-832
| Closed | -$345K |
|
184
Williams-Sonoma
WSM
$23.1B
| – | – |
-3,000
| Closed | -$435K |
|
185
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,278
| Closed | -$203K |
|
186
Zillow
ZG
$19.7B
| – | – |
-6,100
| Closed | -$294K |
|