KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
1-Year Return
18.5%
This Quarter Return
-0.5%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$282M
AUM Growth
-$1.19M
(-0.42%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
137
New
14
Increased
60
Reduced
39
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$4.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
$1.88M |
| 4 |
M&T Bank
MTB
|
$754K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$543K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.55M |
| 2 |
Exxon Mobil
XOM
|
$3.98M |
| 3 |
Altria Group
MO
|
$778K |
| 4 |
Qiagen
QGEN
|
$370K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Industrials | 6.17% |
| 3 | Consumer Staples | 4.72% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $389K | 0.14% |
6,143
+153
| +3% | +$9.69K |
|
77
Invesco Preferred ETF
PGX
$3.88B
| $388K | 0.14% |
26,606
+1,467
| +6% | +$21.4K |
|
78
Coca-Cola
KO
$295B
| $385K | 0.14% |
8,871
-31
| -0.3% | -$1.35K |
|
79
RTX Corp
RTX
$212B
| $385K | 0.14% |
4,867
-72
| -1% | -$5.7K |
|
80
IBM
IBM
$231B
| $381K | 0.14% |
2,597
-1,864
| -42% | -$273K |
|
81
Merck
MRK
$209B
| $378K | 0.13% |
7,266
-86
| -1% | -$4.47K |
|
82
American States Water
AWR
$2.84B
| $371K | 0.13% |
7,000
| – | – |
|
83
iShares China Large-Cap ETF
FXI
$6.54B
| $371K | 0.13% |
7,850
| – | – |
|
84
SPDR S&P Dividend ETF
SDY
$20.5B
| $370K | 0.13% |
4,059
+100
| +3% | +$9.12K |
|
|
NBO
85
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $364K | 0.13% |
31,340
-6,936
| -18% | -$80.6K |
|
86
GE Aerospace
GE
$298B
| $360K | 0.13% |
5,576
-2,059
| -27% | -$133K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $359K | 0.13% |
9,566
+261
| +3% | +$9.8K |
|
|
BUFF
88
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $358K | 0.13% |
+9,000
| New | +$358K |
|
|
ETB
89
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $357K | 0.13% |
22,916
+1,897
| +9% | +$29.6K |
|
90
Alibaba
BABA
$313B
| $356K | 0.13% |
1,940
-447
| -19% | -$82K |
|
91
Wells Fargo
WFC
$263B
| $342K | 0.12% |
6,525
-424
| -6% | -$22.2K |
|
92
Vanguard Extended Market ETF
VXF
$23.9B
| $317K | 0.11% |
2,844
+887
| +45% | +$98.9K |
|
93
KeyCorp
KEY
$21B
| $316K | 0.11% |
16,145
-50
| -0.3% | -$979 |
|
|
94
Meta Platforms (Facebook)
META
$1.88T
| $315K | 0.11% |
1,972
-40,989
| -95% | -$6.55M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $309K | 0.11% |
1,839
+494
| +37% | +$83K |
|
96
Walmart
WMT
$805B
| $306K | 0.11% |
10,332
+408
| +4% | +$12.1K |
|
97
Citigroup
C
$178B
| $302K | 0.11% |
4,467
| – | – |
|
|
GBAB
98
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $297K | 0.11% |
13,823
| – | – |
|
99
Waste Management
WM
$90.6B
| $285K | 0.1% |
3,387
| – | – |
|
100
Comcast
CMCSA
$125B
| $277K | 0.1% |
8,118
-200
| -2% | -$6.82K |
|