KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.03%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$252M
AUM Growth
+$252M
(+5.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
129
New
6
Increased
53
Reduced
39
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.66M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$274K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$243K |
| 5 |
Amgen
AMGN
|
$234K |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$325K |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$290K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$196K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$158K |
| 5 |
GE Aerospace
GE
|
$135K |
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Communication Services | 7.34% |
| 3 | Consumer Staples | 6.42% |
| 4 | Healthcare | 4.8% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $452K | 0.18% |
7,059
-199
| -3% | -$12.7K |
|
77
Caterpillar
CAT
$195B
| $446K | 0.18% |
4,148
+1
| +0% | +$108 |
|
78
Vanguard Mid-Cap ETF
VO
$86.9B
| $422K | 0.17% |
2,962
-75
| -2% | -$10.7K |
|
79
Qiagen
QGEN
$10.2B
| $412K | 0.16% |
12,298
| – | – |
|
|
ETB
80
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $407K | 0.16% |
24,792
+12
| +0% | +$197 |
|
81
Coca-Cola
KO
$297B
| $401K | 0.16% |
8,951
-480
| -5% | -$21.5K |
|
82
SPDR S&P China ETF
GXC
$484M
| $393K | 0.16% |
4,400
| – | – |
|
83
Nike
NKE
$110B
| $386K | 0.15% |
6,538
-174
| -3% | -$10.3K |
|
84
RTX Corp
RTX
$212B
| $375K | 0.15% |
3,068
+409
| +15% | +$50K |
|
85
Boeing
BA
$179B
| $368K | 0.15% |
1,860
+123
| +7% | +$24.3K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $352K | 0.14% |
3,959
-14
| -0.4% | -$1.25K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $349K | 0.14% |
2,796
+149
| +6% | +$18.6K |
|
88
Mastercard
MA
$535B
| $344K | 0.14% |
2,830
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.13% |
5,986
-598
| -9% | -$33.4K |
|
90
American States Water
AWR
$2.83B
| $332K | 0.13% |
7,000
| – | – |
|
91
Comcast
CMCSA
$126B
| $329K | 0.13% |
8,462
| – | – |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $315K | 0.13% |
20,839
| – | – |
|
93
KeyCorp
KEY
$20.8B
| $314K | 0.12% |
16,752
-708
| -4% | -$13.3K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $313K | 0.12% |
7,996
+526
| +7% | +$20.6K |
|
|
GBAB
95
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $309K | 0.12% |
13,573
| – | – |
|
96
Honeywell
HON
$138B
| $307K | 0.12% |
2,303
| – | – |
|
97
Walt Disney
DIS
$213B
| $287K | 0.11% |
2,702
-100
| -4% | -$10.6K |
|
98
Unitil
UTL
$824M
| $271K | 0.11% |
5,609
| – | – |
|
99
MGE Energy Inc
MGEE
$3.1B
| $270K | 0.11% |
4,200
| – | – |
|
100
Telus
TU
$24.9B
| $266K | 0.11% |
7,694
| – | – |
|