KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+3.56%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
128
New
–
Increased
55
Reduced
35
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.03M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.21M |
| 3 |
Boeing
BA
|
$758K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$641K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$364K |
Top Sells
| 1 |
Altria Group
MO
|
$3.39M |
| 2 |
PepsiCo
PEP
|
$2.44M |
| 3 |
Philip Morris
PM
|
$444K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$358K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Industrials | 5.89% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $394K | 0.14% |
3,151
+88
| +3% | +$11K |
|
77
Coca-Cola
KO
$297B
| $393K | 0.13% |
8,965
+94
| +1% | +$4.12K |
|
78
Cigna
CI
$80.3B
| $391K | 0.13% |
2,299
-411
| -15% | -$69.9K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $376K | 0.13% |
4,059
| – | – |
|
80
Alibaba
BABA
$322B
| $375K | 0.13% |
2,020
+80
| +4% | +$14.9K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $374K | 0.13% |
8,700
+850
| +11% | +$36.5K |
|
82
Merck
MRK
$210B
| $373K | 0.13% |
6,138
-795
| -11% | -$48.3K |
|
83
Invesco Preferred ETF
PGX
$3.85B
| $373K | 0.13% |
25,606
-1,000
| -4% | -$14.6K |
|
84
Wells Fargo
WFC
$263B
| $366K | 0.13% |
6,598
+73
| +1% | +$4.05K |
|
|
ETB
85
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $360K | 0.12% |
22,380
-536
| -2% | -$8.62K |
|
|
NBO
86
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $360K | 0.12% |
31,340
| – | – |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $335K | 0.11% |
2,844
| – | – |
|
88
IBM
IBM
$227B
| $334K | 0.11% |
2,391
-92
| -4% | -$12.9K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $318K | 0.11% |
5,746
-397
| -6% | -$22K |
|
90
GE Aerospace
GE
$292B
| $314K | 0.11% |
23,022
-3,700
| -14% | -$50.5K |
|
91
Walmart
WMT
$774B
| $312K | 0.11% |
3,639
+195
| +6% | +$16.7K |
|
92
KeyCorp
KEY
$21.2B
| $303K | 0.1% |
15,507
-638
| -4% | -$12.5K |
|
|
GBAB
93
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $300K | 0.1% |
13,823
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $289K | 0.1% |
2,010
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $288K | 0.1% |
1,927
| – | – |
|
96
Citigroup
C
$178B
| $280K | 0.1% |
4,192
-275
| -6% | -$18.4K |
|
97
Comcast
CMCSA
$125B
| $276K | 0.09% |
8,422
+304
| +4% | +$9.96K |
|
98
Waste Management
WM
$91.2B
| $275K | 0.09% |
3,388
+1
| +0% | +$81 |
|
99
Telus
TU
$25.1B
| $273K | 0.09% |
7,694
| – | – |
|
100
Unitil
UTL
$840M
| $273K | 0.09% |
5,353
| – | – |
|