KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+4.25%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$269M
AUM Growth
+$269M
(+6.8%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
131
New
3
Increased
60
Reduced
37
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$577K |
| 4 |
Amazon
AMZN
|
$395K |
| 5 |
Chevron
CVX
|
$276K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.27M |
| 2 |
General Mills
GIS
|
$1.01M |
| 3 |
Snap
SNAP
|
$577K |
| 4 |
Cracker Barrel
CBRL
|
$251K |
| 5 |
Applied Optoelectronics
AAOI
|
$226K |
Sector Composition
| 1 | Financials | 8.28% |
| 2 | Communication Services | 7.28% |
| 3 | Consumer Staples | 5.26% |
| 4 | Industrials | 4.45% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$78.5B
| $442K | 0.16% |
10,890
-294
| -3% | -$11.9K |
|
77
Vanguard Mid-Cap ETF
VO
$86.9B
| $435K | 0.16% |
2,962
| – | – |
|
|
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
| $414K | 0.15% |
24,705
-87
| -0.4% | -$1.46K |
|
79
Loews
L
$20B
| $408K | 0.15% |
8,519
-2,100
| -20% | -$101K |
|
80
Coca-Cola
KO
$297B
| $403K | 0.15% |
8,962
+11
| +0.1% | +$495 |
|
81
Wells Fargo
WFC
$262B
| $402K | 0.15% |
7,282
-1,950
| -21% | -$108K |
|
82
Mastercard
MA
$535B
| $396K | 0.15% |
2,807
-23
| -0.8% | -$3.25K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $382K | 0.14% |
5,988
+2
| +0% | +$128 |
|
84
Qiagen
QGEN
$10.2B
| $376K | 0.14% |
11,947
-351
| -3% | -$11K |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $368K | 0.14% |
2,953
+157
| +6% | +$19.6K |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $362K | 0.13% |
3,959
| – | – |
|
87
RTX Corp
RTX
$212B
| $361K | 0.13% |
3,106
+38
| +1% | +$4.42K |
|
88
iShares China Large-Cap ETF
FXI
$6.71B
| $346K | 0.13% |
7,850
+2,000
| +34% | +$88.2K |
|
89
American States Water
AWR
$2.83B
| $345K | 0.13% |
7,000
| – | – |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $340K | 0.13% |
8,758
+762
| +10% | +$29.6K |
|
91
Nike
NKE
$110B
| $339K | 0.13% |
6,540
+2
| +0% | +$104 |
|
92
Comcast
CMCSA
$126B
| $326K | 0.12% |
8,462
| – | – |
|
93
Honeywell
HON
$138B
| $326K | 0.12% |
2,303
| – | – |
|
94
PayPal
PYPL
$66.2B
| $322K | 0.12% |
5,030
+475
| +10% | +$30.4K |
|
95
KeyCorp
KEY
$20.8B
| $314K | 0.12% |
16,710
-42
| -0.3% | -$789 |
|
96
Invesco Preferred ETF
PGX
$3.85B
| $313K | 0.12% |
20,839
| – | – |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $311K | 0.12% |
3,052
+810
| +36% | +$82.5K |
|
|
GBAB
98
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $309K | 0.11% |
13,573
| – | – |
|
99
Telus
TU
$24.9B
| $277K | 0.1% |
7,694
| – | – |
|
100
Unitil
UTL
$824M
| $274K | 0.1% |
5,534
-75
| -1% | -$3.71K |
|