KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+8.63%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$489M
AUM Growth
+$489M
(+9.8%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
173
New
13
Increased
57
Reduced
39
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.49M |
| 3 |
Rackspace Technology
RXT
|
$4.14M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.59M |
| 5 |
Delta Air Lines
DAL
|
$628K |
Top Sells
| 1 |
Salesforce
CRM
|
$6.03M |
| 2 |
Advanced Micro Devices
AMD
|
$5.79M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.81M |
| 4 |
Trustco Bank Corp NY
TRST
|
$1.51M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 8.51% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $1.46M | 0.3% |
6,629
| – | – |
|
52
Lam Research
LRCX
$127B
| $1.45M | 0.3% |
2,230
+15
| +0.7% | +$9.76K |
|
53
Atlassian
TEAM
$46.6B
| $1.45M | 0.3% |
5,630
-372
| -6% | -$95.5K |
|
54
United Therapeutics
UTHR
$13.8B
| $1.35M | 0.28% |
7,500
-500
| -6% | -$89.7K |
|
55
Pinduoduo
PDD
$171B
| $1.27M | 0.26% |
10,000
| – | – |
|
56
Boston Scientific
BSX
$156B
| $1.24M | 0.25% |
29,060
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.25% |
5,562
+28
| +0.5% | +$6.24K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.22M | 0.25% |
46,422
+53
| +0.1% | +$1.39K |
|
59
Abbott
ABT
$231B
| $1.21M | 0.25% |
10,447
+2
| +0% | +$232 |
|
60
AstraZeneca
AZN
$248B
| $1.19M | 0.24% |
19,800
| – | – |
|
61
Applied Materials
AMAT
$128B
| $1.16M | 0.24% |
8,151
-300
| -4% | -$42.7K |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.24% |
17,000
| – | – |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.23% |
29,078
+1,665
| +6% | +$65.5K |
|
64
Qorvo
QRVO
$8.4B
| $1.12M | 0.23% |
5,704
| – | – |
|
65
Wendy's
WEN
$2.02B
| $1.09M | 0.22% |
46,577
-8,912
| -16% | -$209K |
|
66
Vanguard Total Bond Market
BND
$134B
| $1.09M | 0.22% |
12,668
| – | – |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.09M | 0.22% |
10,659
-319
| -3% | -$32.5K |
|
68
Broadcom
AVGO
$1.4T
| $1.02M | 0.21% |
2,142
| – | – |
|
69
Protagonist Therapeutics
PTGX
$3.67B
| $987K | 0.2% |
22,000
| – | – |
|
70
AT&T
T
$209B
| $956K | 0.2% |
33,224
+785
| +2% | +$22.6K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $927K | 0.19% |
4,506
+1
| +0% | +$206 |
|
72
Nike
NKE
$114B
| $872K | 0.18% |
5,647
+1
| +0% | +$154 |
|
73
Viatris
VTRS
$12.3B
| $831K | 0.17% |
58,121
-59
| -0.1% | -$844 |
|
74
General Mills
GIS
$26.4B
| $764K | 0.16% |
12,534
| – | – |
|
75
Elevance Health
ELV
$71.8B
| $759K | 0.16% |
1,988
| – | – |
|