KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+5.13%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$188M
AUM Growth
+$188M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
129
New
28
Increased
67
Reduced
15
Closed
16
Top Buys
| 1 |
AutoZone
AZO
|
$2.81M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$2.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.01M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.79M |
| 5 |
Exxon Mobil
XOM
|
$1.64M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.09M |
| 2 |
Diageo
DEO
|
$1.13M |
| 3 |
Genworth Financial
GNW
|
$1.12M |
| 4 |
APL.PRE
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
|
$891K |
| 5 |
PVTD
PrivateBancorp, Inc.
PVTD
|
$761K |
Sector Composition
| 1 | Healthcare | 10.65% |
| 2 | Financials | 7.84% |
| 3 | Consumer Staples | 6.38% |
| 4 | Energy | 6.11% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $352K | 0.19% |
+9,236
| New | +$352K |
|
77
SPDR S&P China ETF
GXC
$483M
| $350K | 0.19% |
4,400
+1,300
| +42% | +$103K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.18% |
4,654
+602
| +15% | +$44.5K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $329K | 0.17% |
4,173
-4,371
| -51% | -$345K |
|
80
DuPont de Nemours
DD
$32.2B
| $313K | 0.17% |
+6,855
| New | +$313K |
|
81
Mastercard
MA
$538B
| $309K | 0.16% |
3,585
+265
| +8% | +$22.8K |
|
|
CST
82
DELISTED
CST Brands, Inc.
CST
| $307K | 0.16% |
7,039
+444
| +7% | +$19.4K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $304K | 0.16% |
20,700
+2,800
| +16% | +$41.1K |
|
84
Intel
INTC
$107B
| $301K | 0.16% |
8,317
+1,048
| +14% | +$37.9K |
|
85
American Electric Power
AEP
$59.4B
| $300K | 0.16% |
4,939
+502
| +11% | +$30.5K |
|
86
ConocoPhillips
COP
$124B
| $295K | 0.16% |
4,275
+1,070
| +33% | +$73.8K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.16% |
3,776
-6,803
| -64% | -$531K |
|
88
RTX Corp
RTX
$212B
| $293K | 0.16% |
2,550
-485
| -16% | -$55.7K |
|
|
QGENF
89
DELISTED
QIAGEN NV
QGENF
| $291K | 0.15% |
12,407
| – | – |
|
90
Trustco Bank Corp NY
TRST
$750M
| $289K | 0.15% |
+39,835
| New | +$289K |
|
91
Comcast
CMCSA
$125B
| $287K | 0.15% |
+4,945
| New | +$287K |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $285K | 0.15% |
6,080
+1,100
| +22% | +$51.6K |
|
93
Telus
TU
$25.1B
| $284K | 0.15% |
+7,870
| New | +$284K |
|
94
Cigna
CI
$80.3B
| $279K | 0.15% |
2,713
+100
| +4% | +$10.3K |
|
|
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $275K | 0.15% |
12,406
+250
| +2% | +$5.54K |
|
96
Southern Company
SO
$102B
| $272K | 0.14% |
+5,533
| New | +$272K |
|
97
China Yuchai International
CYD
$1.25B
| $269K | 0.14% |
+14,150
| New | +$269K |
|
98
American States Water
AWR
$2.87B
| $264K | 0.14% |
7,000
| – | – |
|
99
PPL Corp
PPL
$27B
| $260K | 0.14% |
+7,146
| New | +$260K |
|
100
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $251K | 0.13% |
+19,459
| New | +$251K |
|