KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
+7.19%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$320M
AUM Growth
+$320M
(+9.5%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
134
New
13
Increased
38
Reduced
55
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$4.33M |
| 2 |
Netflix
NFLX
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.29M |
| 5 |
Mastercard
MA
|
$794K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.36M |
| 2 |
Visa
V
|
$1.42M |
| 3 |
Intel
INTC
|
$592K |
| 4 |
Invesco QQQ Trust
QQQ
|
$555K |
| 5 |
Goldman Sachs
GS
|
$554K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Technology | 6.31% |
| 3 | Industrials | 6.09% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $437K | 0.14% |
2,662
-328
| -11% | -$53.8K |
|
77
American States Water
AWR
$2.87B
| $428K | 0.13% |
7,000
| – | – |
|
78
SPDR S&P China ETF
GXC
$483M
| $425K | 0.13% |
4,400
| – | – |
|
79
Coca-Cola
KO
$297B
| $414K | 0.13% |
8,965
| – | – |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $397K | 0.12% |
3,389
+12
| +0.4% | +$1.41K |
|
81
IBM
IBM
$227B
| $375K | 0.12% |
2,479
+88
| +4% | +$13.3K |
|
82
RTX Corp
RTX
$212B
| $374K | 0.12% |
2,678
-473
| -15% | -$66.1K |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $372K | 0.12% |
3,803
-256
| -6% | -$25K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $368K | 0.12% |
5,918
+172
| +3% | +$10.7K |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $365K | 0.11% |
8,520
-180
| -2% | -$7.71K |
|
|
ETB
86
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $361K | 0.11% |
21,694
-686
| -3% | -$11.4K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $349K | 0.11% |
2,850
+6
| +0.2% | +$735 |
|
|
88
Intel
INTC
$107B
| $344K | 0.11% |
7,303
-12,565
| -63% | -$592K |
|
89
Walmart
WMT
$774B
| $342K | 0.11% |
3,641
+2
| +0.1% | +$188 |
|
|
NBO
90
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $336K | 0.11% |
29,490
-1,850
| -6% | -$21.1K |
|
91
Wells Fargo
WFC
$263B
| $320K | 0.1% |
6,099
-499
| -8% | -$26.2K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $314K | 0.1% |
2,010
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $308K | 0.1% |
1,912
-15
| -0.8% | -$2.42K |
|
94
Waste Management
WM
$91.2B
| $307K | 0.1% |
3,389
+1
| +0% | +$91 |
|
95
KeyCorp
KEY
$21.2B
| $296K | 0.09% |
14,857
-650
| -4% | -$13K |
|
|
GBAB
96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $293K | 0.09% |
13,823
| – | – |
|
97
Eaton
ETN
$136B
| $291K | 0.09% |
3,354
| – | – |
|
98
ProShares Ulta SmallCap600
SAA
$33.4M
| $290K | 0.09% |
2,300
| – | – |
|
99
Comcast
CMCSA
$125B
| $289K | 0.09% |
8,172
-250
| -3% | -$8.84K |
|
100
Eli Lilly
LLY
$657B
| $284K | 0.09% |
2,650
| – | – |
|